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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
₹164.91
+0.75% · as of 14-05-2026
Since inception
27.53%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
0.66%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +27.53% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
APPLE INC10.73%
Netflix Inc10.72%
Amazon.com Inc10.48%
Broadcom Inc10.35%
NVIDIA CORP10.21%
PALANTIR TECHNOLOGIES INC10.11%
Microsoft Corp9.98%
Alphabet Inc9.87%
Meta Platforms Inc9.82%
MICRON TECHNOLOGY INC7.73%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.5% p.a.₹10,000
10 years
Projected value
₹63,35,680
Invested: ₹12,00,000
Gained: ₹51,35,680
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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