October 17, 2025
RA Jainee
Mirae Asset NYSE FANG+ ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 138.6940
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Fund Manager:
1) Siddharth Srivastava
Education: Mr. Srivastava is a MBA (Tech), B.Tech
Experience: Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset NYSE FANG+ ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 06-May-21 |
| Return Since Launch | 26.58% |
| Benchmark | NYSE FANG+ TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,492 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.65% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset NYSE FANG+ ETF | 25.02 | -0.86 | -1.27 | 10.05 | 46.33 | 43.1 | 56.56 | — | — | — |
| BSE 500 TRI | 6.14 | 0.79 | 0.79 | 0.74 | 10.71 | 0.32 | 17.49 | — | — | — |
Peer Comparison of Mirae Asset NYSE FANG+ Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset NYSE FANG+ ETF | Unrated | 43.1 | 56.56 | — | 0.65 | 3,492 | 26.58 | — | 4Y 5M | — |
| Motilal Oswal NASDAQ 100 ETF | Unrated | 27.83 | 33.48 | 19.88 | 0.58 | 10,804 | 22.97 | — | 14Y 6M | 11.00 |
| Nippon India ETF Hang Seng BeES | Unrated | 36.46 | 22.19 | 7.47 | 0.93 | 1,055 | 8.25 | — | 15Y 7M | 11.00 |
| Mirae Asset S&P 500 Top 50 ETF | Unrated | 24.5 | 31.71 | — | 0.60 | 966 | 19.39 | — | 4Y | — |
| Mirae Asset Hang Seng TECH ETF | Unrated | 42.93 | 26.5 | — | 0.55 | 479 | 5.52 | — | 3Y 10M | — |
Portfolio Analysis of Mirae Asset NYSE FANG+ ETF
| Concentration | 10 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 100.04% |
| Portfolio P/B Ratio | 12.25 |
| Portfolio P/E Ratio | 34.03 |
Mirae Asset NYSE FANG+ ETF
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,13,56,561 | 39,27,441 |
| Giant (%) | 100.00 | 87.86 |
| Large (%) | — | 10.00 |
| Mid (%) | — | 7.91 |
| Small (%) | — | 6.22 |
| Tiny (%) | — | 2.22 |
Chanakya’s Mutual Fund Guidance For Mirae Asset NYSE FANG+ Exchange Traded Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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