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Jan 16, 2026


Category

Others

AUM (Cr.)

3,456.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

9.60

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

May 06, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF -2.39 9.68 23.75 52.69 0 24.9
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 290.5428 0.00 11.61 14.09 13.52 56,570.55 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 953.8849 0.00 9.77 13.00 12.56 26,764.08 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 739.8857 0.00 7.41 18.46 15.97 7,051.03 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.85 4.94 4.45 11,603.71 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 16.1940 0.00 0.00 0.00 0.00 6.19 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Nvidia Corporation Dec 31, 2025 367.21 10.62 0.91
Foreign Equity-Broadcom Inc Dec 31, 2025 357.30 10.34 -12.33
Foreign Equity-Alphabet Inc. Dec 31, 2025 355.04 10.27 -20.97
Foreign Equity-Amazon.Com Inc Dec 31, 2025 351.10 10.16 -0.41
Foreign Equity-Meta Platforms Dec 31, 2025 342.06 9.90 16.96
Foreign Equity-Microsoft Corporation Dec 31, 2025 341.87 9.89 1.22
Foreign Equity-Palantir Technologies Inc. Cla Dec 31, 2025 337.45 9.76 0.00
Foreign Equity-Apple Inc. Dec 31, 2025 336.60 9.74 -17.60
Foreign Equity-Crowdstrike Holdings Inc Dec 31, 2025 335.67 9.71 -16.11
Foreign Equity-Netflix Inc. Dec 31, 2025 332.92 9.63 8.58

latest news

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset NYSE FANG+ ETF
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in