← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset NYSE FANG And ETF
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
InternationalBenchmark · NYSE FANG+ Index (TRI) (INRTER · 0.66%Inception · 06-05-2021
NAV
₹168.21
+1.20% · as of 15-07-2026
Since inception
27.00%
CAGR
Benchmark (inception)
12.76%
CAGR
Fund size
₹3,882 Cr
AUM
Expense ratio
0.66%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +27.00% CAGR vs benchmark +12.76%.
Portfolio
Where the money is invested
Top holdings
Micron Technology Inc16.73%
Broadcom Inc11.25%
Amazon Com Inc10.26%
Apple Inc.9.93%
Alphabet Inc.9.84%
NVIDIA Corp9.31%
Microsoft Corporation9.14%
Facebook Inc8.17%
Palantir Technologies Inc.8.15%
Netflix Inc7.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.0% p.a.₹10,000
10 years
Projected value
₹61,08,199
Invested: ₹12,00,000
Gained: ₹49,08,199
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148927
ISIN (Growth)
INF769K01HF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.