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NAV as of Jun 06, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹119.9075+0.66% 1 day change | 24.43% p.a. | ₹2,562 Crs |
Expense ratio | 0.65% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹2,562 Crs |
Lock-in | No Lockin |
Age | 4 yrs 1 m since Apr 19, 2021 |
Benchmark | NYSE FANG+ TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Large Cap 100.02%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
NetFlix Inc. (USA)11.54%
Crowdstrike Holdings Inc11.19%
ServiceNow Inc11.07%
Microsoft Corportion (US)9.97%
Services 39.45%
Technology 32.23%
Capital Goods 18.700000000000003%
Consumer Discretionary 9.66%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign - Equity 100.0214054%
Repo 0.03612215%
Others 0.04%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF | N.A. | ₹2,562 Crs | 4 yrs 1 m | 0.65% |
Motilal Oswal Nasdaq 100 FOF | N.A. | ₹5,042 Crs | 6 yrs 7 m | 0.2% |
Motilal Oswal S&P 500 Index Fund | N.A. | ₹3,334 Crs | 5 yrs 1 m | 0.61% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | N.A. | ₹360 Crs | 3 yrs 2 m | 0.16% |
ICICI Prudential NASDAQ 100 Index Fund | N.A. | ₹1,588 Crs | 3 yrs 8 m | 0.61% |
Aditya Birla Sun Life NASDAQ 100 FOF | N.A. | ₹346 Crs | 3 yrs 7 m | 0.26% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF | 6.63% | 9.47% | 35.35% | 44.64% | N.A. | N.A. |
Motilal Oswal Nasdaq 100 FOF | 2.46% | -4.88% | 15.94% | 25.59% | 18.88% | 13.79% |
Motilal Oswal S&P 500 Index Fund | 2.83% | -0.36% | 13.95% | 18.19% | 16.33% | 9.07% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 3.11% | 2.61% | 17.36% | 26.19% | 12.75% | 6.19% |
ICICI Prudential NASDAQ 100 Index Fund | 3.44% | 2.18% | 16.39% | 26.2% | 9.86% | 4.81% |
Aditya Birla Sun Life NASDAQ 100 FOF | 6.81% | 3.14% | 17.81% | 23.97% | 9.06% | 4.43% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF | 25.74 | N.A. | 1.25 | 2.34 |
Motilal Oswal Nasdaq 100 FOF | 23.05 | N.A. | 0.73 | 1.62 |
Motilal Oswal S&P 500 Index Fund | 14.67 | N.A. | 0.7 | 1.09 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 19.36 | N.A. | 0.83 | 1.42 |
ICICI Prudential NASDAQ 100 Index Fund | 19.71 | N.A. | 0.84 | 1.26 |
Aditya Birla Sun Life NASDAQ 100 FOF | 18.36 | N.A. | 0.84 | 1.4 |
Alpha | N.A. |
Sharpe | 1.25 vs. 7.02 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 25.74 vs. 18.29 More volatile performance |
Fund AUM | ₹2,562 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
No. of schemes | 43 view all schemes |
Total AUM | ₹1,90,637 Crs as on Mar 31, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | ₹15,415 Crs | 8.74% | 31.86% |
Mirae Asset ELSS Tax Saver Fund | N.A. | ₹24,774 Crs | 10.9% | 26.11% |
Mirae Asset Large & Midcap Fund | N.A. | ₹36,507 Crs | 7.99% | 25.78% |
Mirae Asset Great Consumer Fund | N.A. | ₹4,117 Crs | 6.07% | 25.63% |
Mirae Asset Healthcare Fund | N.A. | ₹2,683 Crs | 17.16% | 23.32% |
Mirae Asset Focused Fund | N.A. | ₹7,650 Crs | 14.82% | 22.75% |
The current Net Asset Value (NAV) of the Mirae Asset NYSE FANG+ ETF - Direct Growth plan is approximately ₹119.9075 as of Jun 06, 2025.
The Mirae Asset NYSE FANG+ ETF is a 4 yrs 1 m old fund and has delivered average annual returns of 24.43% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
35.35% | 44.64% | 24.43% |
The Mirae Asset NYSE FANG+ ETF - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset NYSE FANG+ ETF currently has assets under management (AUM) or fund size valued at approximately ₹2,562 Crs crore as of Mar 31, 2025.
The Mirae Asset NYSE FANG+ ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
NetFlix Inc. (USA) | 11.54% |
Crowdstrike Holdings Inc | 11.19% |
ServiceNow Inc | 11.07% |
Microsoft Corportion (US) | 9.97% |
Apple Inc. (USA) | 9.66% |
Broadcom Inc | 9.63% |
Alphabet Inc Class A | 9.48% |
Amazon. com Inc. (USA) | 9.23% |
Meta Platforms Inc | 9.2% |
NVIDIA Corporation (USA) | 9.07% |
The Mirae Asset NYSE FANG+ ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 39.45% |
Technology | 32.23% |
Capital Goods | 18.700000000000003% |
Consumer Discretionary | 9.66% |
This is a International Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Mirae Asset NYSE FANG+ ETF - Growth is the regular plan of the fund. For this plan of you pay 0.65% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.65% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.65% if you opt for direct plan of Mirae Asset NYSE FANG+ ETF
Redeeming your investments in Mirae Asset NYSE FANG+ ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset NYSE FANG+ ETF from anywhere else, you can go to the fund house website and put a request through it.