
₹ 146.8634
NAV
0.7%
Change
₹ 146.8634
NAV (Oct 30)
| Last 1Y  | 49.1% | 
| Last 3Y  | 59.2% | 
| Last 5Y  | - | 
| Last 10Y  | - | 
| Since Inception  | 28.4% | 
| 6 Month CAGR  | 43.6% | 
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
| Expense Ratio  | 0.65% | 
| Launched (4Y ago)  | 2021-05-06  | 
| AUM in Crores  | 3491.9  | 
| ISIN  | INF769K01HF4  | 
| Lock-in  | No Lock-in  | 
| Benchmark  | NYSE FANG+ Total Return Index  | 
| SIP Minimum  | 1000  | 
| Lumpsum Min.  | 5000  | 
| Fund Name | Till Date CAGR | |
|---|---|---|
| 12.6% | 12.3% | |
| 11.5% | 11.2% | |
| 6.4% | 5% | |
| 6.5% | 5.1% | |
| 7% | 6.3% | 
| Fund Name | Till Date CAGR | |
|---|---|---|
| 32.8% | 9.8% | |
| 32.4% | 12.4% | |
| 8.7% | 7.8% | |
| 8.8% | 6.4% | |
| 8.9% | 7.1% | 
| 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 28.377% as a return on investment.The fund has delivered a 1-year return of 49.132%, a 3-year return of 59.237%.
As on 30 Oct, 2025 the NAV of the fund is Rs 146.86 and the AUM is Rs 3491.94 crores. The fund charges an expense ratio of 0.65% 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.