42000
28628
Mirae Asset NYSE FANG+ ETF
45.66
41.60
28.27
1.24
11.00
28.17
13.80
27.11
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
3.47
28.27
Mirae Asset NYSE FANG+ ETF
4.1
32.63
1.19
3.5
5 Years
-
NAV
162.34
15 May 2026
-
-1.56%
1 Day
-
45.66%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
3,749 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.60%
- 45.66%
- 28.27%
- 27.11
- 24.90Alpha
- 6.26SD
- 0.52Beta
- 1.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 3,749
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 35.81
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Mirae Asset NYSE FANG+ ETF has delivered 27.53% since inception
The NAV of Mirae Asset NYSE FANG+ ETF is ₹164.909 as of 15 May 2026
The expense ratio of Mirae Asset NYSE FANG+ ETF is 0.65 % as of 15 May 2026
The AUM of Mirae Asset NYSE FANG+ ETF 3748.74 CR as of 15 May 2026
The minimum SIP amount of Mirae Asset NYSE FANG+ ETF is
The top stock holdings of Mirae Asset NYSE FANG+ ETF are
- Broadcom Inc - 11.93%
- Amazon.Com Inc - 11.40%
- Alphabet Inc. - 11.29%
- Micron Technology Inc - 10.11%
- Nvidia Corporation - 9.99%
The top sectors Mirae Asset NYSE FANG+ ETF has invested in are
- - 0%