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Mirae Asset NYSE FANG+ ETF

ETFs Fund
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  • NAV

    93.51(2.68%)

  • Fund Size (CR)

    ₹2,405.7

  • Expense Ratio

    0.63

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    17.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -20.97%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Siddharth Srivastava

Bench Mark

NYSE FANG+ TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 15 April 20259540.25-4.60%-3.20%251/252
1 Month21 March 20259119.25-8.81%-3.33%244/249
3 Month22 January 20257940.03-20.60%-3.85%234/234
6 Month22 October 20249425.11-5.75%--0.09%172/230
1 Year22 April 202412081.1220.81%20.81%11.24%22/204
3 Year22 April 202222337.71123.38%30.69%14.93%4/131
5 Year--0%-21.22%-/-
Since Inception6 May 202119242.8892.43%17.95%15.09%50/252

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000116416.76-2.99% -2.99%
3 Year2 May 20223,60,000560020.7355.56% 15.87%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

8.04%

Standard Deviation

0.60%

Beta

0.72%

Sharpe Ratio

0.28%

Treynor's Ratio

17.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Large & Midcap FundEquityVery High7.61%2₹36,506.79
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹24.92
Mirae Asset Equity Allocator Fund of FundOtherVery High8.55%4₹853.07
Mirae Asset Great Consumer FundEquityVery High10.92%4₹3,871.78
Mirae Asset Arbitrage FundHybridLow7.9%4₹3,111.29
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High9.04%0₹95.62
Mirae Asset Focused FundEquityVery High11.1%2₹7,410.54
Mirae Asset Large Cap FundEquityVery High11.69%3₹37,778.37
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹15.94
Mirae Asset Midcap FundEquityVery High6.58%2₹14,921.59
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High5.68%0₹101.60
Mirae Asset Banking&Financial Services FundEquityVery High20.87%3₹1,840.57
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹36.13
Mirae Asset Overnight FundDebtLow6.62%4₹390.72
Mirae Asset Healthcare FundEquityVery High21.59%2₹2,667.40
Mirae Asset Small Cap FundEquityVery High0%0₹1,263.28
Mirae Asset Flexi Cap FundEquityVery High11.21%0₹2,537.32
Mirae Asset ELSS Tax Saver FundEquityVery High10.51%3₹23,945.24
Mirae Asset Multi Asset Allocation FundHybridVery High15.17%0₹1,842.79
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹7.72
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High8.9%0₹576.22
Mirae Asset Low Duration FundDebtModerately Low8.47%3₹1,414.58
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹11.97
Mirae Asset Balanced Advantage FundHybridModerately High11.29%0₹1,765.74
Mirae Asset Corporate Bond FundDebtModerate10.19%2₹41.28
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹78.72
Mirae Asset Aggressive Hybrid FundHybridVery High12.4%3₹8,681.51
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate9.27%0₹757.50
Mirae Asset Liquid FundDebtModerate7.39%4₹8,684.21
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate12.83%0₹237.18
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High0%0₹168.73
Mirae Asset Banking and PSU FundDebtModerate9.98%2₹47.03
Mirae Asset Ultra Short Duration FundDebtModerate8.06%4₹1,414.66
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High17.19%0₹1,737.85
Mirae Asset Money Market FundDebtModerately Low8.2%4₹2,196.81
Mirae Asset Long Duration FundDebtModerate0%0₹37.70
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High9.44%0₹291.81
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High70.77%0₹93.43
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of FundOtherVery High-7.08%0₹47.69
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset Equity Savings FundHybridModerately High11.33%3₹1,359.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High0%0₹199.59
Mirae Asset Dynamic Bond FundDebtModerate8.97%3₹117.40
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate10.16%0₹71.72
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹7.90
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate8.24%0₹90.13
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Multicap FundEquityVery High10.25%0₹3,334.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-5.82%0₹177.34
Mirae Asset Short Duration FundDebtModerately Low10.1%3₹347.46

News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been appointed as an Chief AI Officer on the Board of the Trustee Company with effect from April 01, 2025.

    Details of Mr. Nishant Pradhan,

    Age: 47 years

    Designation: Chief AI Officer

    Qualification:' BE Electrical (Sardar Patel College of Engineering Mumbai) & MBA Finance (IIM Bangalore)

    Powered by Capital Market - Live News

  • Mirae Asset MF announces change in fund manager under its scheme

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 01 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Mirae Asset Healthcare Fund Mr. Vrijesh Kasera Mr. Vrijesh Kasera
    Mr. Tanmay Mehta

    Powered by Capital Market - Live News

  • Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

    Mirae Asset Midcap Fund:

    Regular Plan ' IDCW Option: Rs 1.85 per unit.

    Direct Plan ' IDCW Option: Rs 2.00 per unit.

    Mirae Asset ELSS Tax Saver Fund:

    Regular Plan ' IDCW Option: Rs 1.95 per unit.

    Direct Plan ' IDCW Option: Rs 2.30 per unit.

    Mirae Asset Large & Midcap Fund:

    Regular Plan ' IDCW Option: Rs 3.70 per unit.

    Direct Plan ' IDCW Option: Rs 6.40 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 April 2021

Total AUM (Cr)

₹2405.70

Mirae Asset NYSE FANG+ ETF is an ETFs Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 19 April 2021, this fund is managed by Siddharth Srivastava. With assets under management (AUM) worth ₹2,405.7 (Cr), as of 22 April 2025, Mirae Asset NYSE FANG+ ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.95% since its launch.
The current NAV of Mirae Asset NYSE FANG+ ETF is ₹93.51, as on 22 April 2025. The fund's benchmark index is NYSE FANG+ TRI. You can invest in Mirae Asset NYSE FANG+ ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 30.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.01% in Debt and 99.99% in cash and cash equivalents.

FAQs

How to Invest in Mirae Asset NYSE FANG+ ETF Direct Growth?

Mirae Asset NYSE FANG+ ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 17.95% since inception. Looking to invest in Mirae Asset NYSE FANG+ ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset NYSE FANG+ ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset NYSE FANG+ ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset NYSE FANG+ ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Mirae Asset NYSE FANG+ ETF Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset NYSE FANG+ ETF has generated annualised return of 20.81%. In the long-term, the fund has generated 30.69% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.95% returns.

What is the expense ratio of Mirae Asset NYSE FANG+ ETF Direct Growth?

The expense ratio of Mirae Asset NYSE FANG+ ETF Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset NYSE FANG+ ETF Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset NYSE FANG+ ETF is ₹2,405.7 (Cr) as of 2025-04-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset NYSE FANG+ ETF Direct Growth?

Redeeming or selling units of Mirae Asset NYSE FANG+ ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mirae Asset NYSE FANG+ ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset NYSE FANG+ ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.