₹ 125.5435
NAV
0.7%
Change
₹ 125.5435
NAV (Jun 27)
Last 1Y | 33% |
Last 3Y | 45.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.7% |
6 Month CAGR | 10.5% |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Expense Ratio | 0.63% |
Launched (4Y ago) | 2021-05-06 |
AUM in Crores | 2876.1 |
ISIN | INF769K01HF4 |
Lock-in | No Lock-in |
Benchmark | NYSE FANG+ Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
14.3% | 12.7% | |
13.1% | 11.5% | |
6.4% | 5% | |
6.5% | 5.1% | |
6.9% | 6.3% |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Tesla Inc | 12.7 % |
Apple Inc. (USA) | 10.5 % |
Amazon. com Inc. (USA) | 10.4 % |
Snowflake Inc. | 10.3 % |
Alphabet Inc Class A | 9.9 % |
Meta Platforms Inc | 9.6 % |
Microsoft Corportion (US) | 9.5 % |
NetFlix Inc. (USA) | 9.3 % |
Broadcom Inc | 9 % |
NVIDIA Corporation (USA) | 8.7 % |
Mirae Asset NYSE FANG+ ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset NYSE FANG+ ETF (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Siddharth Srivastava. The Mirae Asset NYSE FANG+ ETF (G) was launched on 2021-05-06 with no lock-in period. Since its inception, the fund has delivered 25.729% as a return on investment.The fund has delivered a 1-year return of 32.992%, a 3-year return of 45.11%.
As on 27 Jun, 2025 the NAV of the fund is Rs 125.54 and the AUM is Rs 2876.11 crores. The fund charges an expense ratio of 0.63% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset NYSE FANG+ ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset NYSE FANG+ ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.