• ETF
  • Mirae Asset NYSE FANG+ ETF (G)
Mirae Asset NYSE FANG+ ETF (G)

Mirae Asset NYSE FANG+ ETF (G)

International EquityInternational - Others 
  • 103.3827

    NAV

  • 1.7%

    Change

Mirae Asset NYSE FANG+ ETF (G) NAV

103.3827

NAV (Mar 12)

Mirae Asset NYSE FANG+ ETF (G) returns

Last 1Y
27%
Last 3Y
32.5%
Last 5Y
-
Last 10Y
-
Since Inception
20.9%
6 Month CAGR
10.6%
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Mirae Asset NYSE FANG+ ETF (G) Information

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.

Expense Ratio
0.62%
Launched (3Y ago)
2021-05-06
AUM in Crores
2745.1
ISIN
INF769K01HF4
Lock-in
No Lock-in
Benchmark
NYSE FANG+ Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Siddharth Srivastava

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

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 %
See all holdings

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Mirae Asset NYSE FANG+ ETF (G) Review

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 20.915% as a return on investment.The fund has delivered a 1-year return of 26.972%, a 3-year return of 32.453%.

As on 12 Mar, 2025 the NAV of the fund is Rs 103.38 and the AUM is Rs 2745.07 crores. The fund charges an expense ratio of 0.62% 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.