Mirae Asset NYSE FANG+ ETF (G)

Mirae Asset NYSE FANG+ ETF (G)

International EquityInternational - Others 
  • 172.1398

    NAV

  • 0.6%

    Change

Mirae Asset NYSE FANG+ ETF (G) NAV

172.1398

NAV (Sep 10)

Mirae Asset NYSE FANG+ ETF (G) returns

Last 1Y
25.7%
Last 3Y
39.1%
Last 5Y
25.9%
Last 10Y
-
Since Inception
26.8%
6 Month CAGR
27%
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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
0.66%
Launched (5Y ago)
2021-05-06
AUM in Crores
3991.7
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

Explore mirae asset global Mutual Funds

Fund Name
Till Date CAGR
mirae-asset-global
Mirae Asset NYSE FANG+ ETF FoF (G)

51.7%

33.9%

52.3%

34.4%

10.8%

16.7%

9.2%

15.4%

23.1%

22.4%

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Asset allocation and Holdings

Last updated on 2026-09-07

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 26.845% as a return on investment.The fund has delivered a 1-year return of 25.673%, a 3-year return of 39.106%, and a 5-year return of 25.918%.

As on 10 Sep, 2026 the NAV of the fund is Rs 172.14 and the AUM is Rs 3991.70 crores. The fund charges an expense ratio of 0.66% 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.