Fund Overview of Mirae Asset Nyse Fang+ Etf - Growth
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₹3,244.6 CrAUM
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₹141.27NAV
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0.65%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nyse Fang+ Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.19% | NA | 11.93% |
| 6 Months | 40.71% | NA | 10.64% |
| 1 Year | 51.18% | 51.18% | 23.58% |
| 2 Year | NA | 48.92% | 22.45% |
| 3 Years | 248.72% | 51.64% | 18.12% |
Asset Allocation
equities
100.06%Mirae Asset Nyse Fang+ Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 06 May 2021, the fund aims Returns that are commensurate with the performance of NYSE FANG+ Total Return Index, Subject to tracking error and foreign exchange movement. Investment in equity securities covered by NYSE FANG+ Total Return Index. It manages assets worth ₹3,244.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Mirae Asset Nyse Fang+ Etf - Growth
The portfolio allocation consists of 100.06% in equities. Managed by Siddharth Srivastava, it has delivered a return of 51.18% in the last year, a total return since inception of 27.68%.
Key Metrics of Mirae Asset Nyse Fang+ Etf - Growth
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Standard Deviation24.74%
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Sharpe Ratio1.44%
Fund Details
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Fund NamesMirae Asset Nyse Fang+ Etf - Growth
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Inception Date06 May 2021
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nyse Fang+ Etf Fof Direct - Growth
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₹2,181 | 6.96% | 19.96% | 41.46% | 78.10% | 62.73% |
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Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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₹2,181 | 6.93% | 19.85% | 41.19% | 77.42% | 62.13% |
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Mirae Asset S&p 500 Top 50 Etf - Growth
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₹891 | 5.49% | 13.93% | 29.05% | 27.63% | 32.43% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth
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₹698 | 5.20% | 23.62% | 37.81% | 54.64% | 38.93% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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₹698 | 5.17% | 23.50% | 37.54% | 54.03% | 38.37% |
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Mirae Asset Hang Seng Tech Etf - Growth
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₹395 | 14.83% | 27.32% | 25.07% | 44.36% | 27.44% |
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Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
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₹88 | 9.84% | 28.87% | 21.70% | 56.18% | 32.00% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth
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₹48 | 11.98% | 29.49% | 40.40% | 30.85% | 12.16% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth
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₹48 | 11.95% | 29.41% | 40.20% | 30.46% | 11.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.55% | ₹374.79 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 11.02% | ₹357.66 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 10.45% | ₹338.91 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 10.38% | ₹336.87 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.21% | ₹331.21 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.20% | ₹330.95 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 9.93% | ₹322.20 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.89% | ₹288.43 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 8.78% | ₹285.00 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 8.65% | ₹280.56 Cr |
| Repo | Unspecified | 0.00% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nyse Fang+ Etf - Growth
What is the current AUM of Mirae Asset Nyse Fang+ Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nyse Fang+ Etf - Growth manages assets worth ₹3,244.6 crore
How has Mirae Asset Nyse Fang+ Etf - Growth performed recently?
- 3 Months: 18.19%
- 6 Months: 40.71%
What is the long-term performance of Mirae Asset Nyse Fang+ Etf - Growth?
- 3 Years CAGR: 51.64%
- Since Inception: 27.68%
What is the portfolio composition of Mirae Asset Nyse Fang+ Etf - Growth?
Equity: 100.06%, Others: -0.06%.
Who manages Mirae Asset Nyse Fang+ Etf - Growth?
Mirae Asset Nyse Fang+ Etf - Growth is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Nyse Fang+ Etf - Growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 11.55% of the fund's portfolio
- Broadcom Corporation (USA) Forgn. Eq (AVGO) – 11.02% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 10.45% of the fund's portfolio
- Facebook Co Forgn. Eq (FB) – 10.38% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 10.21% of the fund's portfolio
Which are the major sectors Mirae Asset Nyse Fang+ Etf - Growth focuses on?
- Technology – 89.86% of the fund's portfolio
- Consumer Discretionary – 10.20% of the fund's portfolio
- Unspecified – -0.06% of the fund's portfolio
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