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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.
Benchmark · NYSE FANG+ Index (TRI) (INRTER · 0.66%Inception · 06-05-2021
NAV
₹178.08
-2.54% · as of 14-10-2026
Since inception
26.94%
CAGR
Benchmark (inception)
12.68%
CAGR
Fund size
₹4,448 Cr
AUM
Expense ratio
0.66%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +26.94% CAGR vs benchmark +12.68%.
Portfolio
Where the money is invested
Top holdings
Micron Technology Inc11.29%
Amazon Com Inc10.24%
Facebook Inc10.12%
Microsoft Corporation10.04%
Alphabet Inc.10.02%
Apple Inc.9.97%
NVIDIA Corp9.97%
Broadcom Inc9.81%
Netflix Inc9.46%
Palantir Technologies Inc.9.11%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 26.9% p.a.₹10,000
10 years
Projected value
₹60,83,022
Invested: ₹12,00,000
Gained: ₹48,83,022
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
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