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Fund Overview of Mirae Asset Nyse Fang+ Etf-growth
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₹3,184.9 CrAUM
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₹160.34NAV
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0.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nyse Fang+ Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 23.40% | NA | 11.93% |
| 6 Months | 11.97% | NA | 10.64% |
| 1 Year | 50.43% | 50.43% | 23.58% |
| 2 Years | 90.82% | 38.14% | 22.45% |
| 3 Years | 214.22% | 46.47% | 18.12% |
| 5 Years | 228.12% | 26.83% | 11.61% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%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 ₹3,184.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Mirae Asset Nyse Fang+ Etf-growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of 50.43% in the last year, a total return since inception of 26.92%.
Depending on risk tolerance investors may review best sip to invest as part of their overall investment planning.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf-growth  |
₹3,185 | 20.05% | 23.40% | 50.43% | 46.47% | 26.83% |
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | -1.53% | 4.52% | 115.42% | 47.62% | 26.42% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | -1.53% | 4.52% | 115.42% | 47.62% | 26.42% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 23.62% | 39.09% | 86.92% | 43.96% | 25.69% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | -1.58% | 4.35% | 113.98% | 46.65% | 25.59% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | -1.58% | 4.35% | 113.98% | 46.65% | 25.59% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 23.60% | 38.98% | 86.20% | 43.42% | 25.22% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 20.19% | 21.49% | 60.90% | 36.52% | 22.37% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 19.29% | 21.80% | 60.87% | 36.59% | 22.03% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 19.26% | 21.68% | 60.28% | 36.08% | 21.56% |
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
|
₹2,068 | 21.51% | 20.47% | 8.67% | 54.61% | 55.44% |
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
|
₹2,068 | 21.54% | 20.58% | 8.87% | 55.19% | 56.05% |
|
Mirae Asset S&p 500 Top 50 Etf-growth
|
₹977 | 13.70% | 12.60% | 14.61% | 50.26% | 31.66% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth
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₹722 | 15.58% | 12.71% | 14.04% | 55.89% | 39.43% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth
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₹722 | 15.62% | 12.82% | 14.27% | 56.50% | 39.99% |
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Mirae Asset Hang Seng Tech Etf-growth
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₹365 | 5.80% | -0.59% | -7.45% | 7.13% | 14.98% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
|
₹359 | 28.07% | 29.78% | 30.70% | 80.37% | 43.99% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth
|
₹359 | 28.08% | 29.82% | 30.78% | 80.61% | 44.20% |
|
Mirae Asset Hang Seng Tech Etf Fof Direct-growth
|
₹76 | 8.06% | -3.21% | -9.49% | 9.38% | 19.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹269.48 | 36.52% | 22.37% | 25.15% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.42% | 25.22% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.96% | 25.69% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹89.41 | 24.87% | 11.73% | 16.64% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹101.79 | 26.05% | 12.83% | 17.74% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹101.79 | 26.05% | 12.83% | 17.74% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹89.41 | 24.87% | 11.73% | 16.64% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹31.13 | 27.03% | 17.52% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹32.23 | 27.72% | 18.17% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.33 | 36.08% | 21.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (googl) | Technology | 12.42% | ₹449.25 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 11.59% | ₹423.26 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 11.59% | ₹423.26 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.31% | ₹412.92 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.31% | ₹412.92 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 11.30% | ₹408.52 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 11.27% | ₹407.56 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 11.06% | ₹400.15 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 10.76% | ₹392.85 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 10.76% | ₹392.85 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 11.44% | ₹391.80 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.72% | ₹391.32 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.72% | ₹391.32 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.23% | ₹384.58 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 10.96% | ₹382.86 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 10.96% | ₹382.86 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.91% | ₹381.09 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.91% | ₹381.09 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 11.08% | ₹379.43 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.55% | ₹374.79 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.86% | ₹371.98 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.15% | ₹370.79 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.15% | ₹370.79 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 10.61% | ₹370.58 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 10.61% | ₹370.58 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.62% | ₹367.21 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.03% | ₹366.15 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.03% | ₹366.15 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.06% | ₹363.92 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 11.02% | ₹357.66 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 11.19% | ₹357.52 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.34% | ₹357.30 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.27% | ₹355.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 10.12% | ₹353.23 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 10.12% | ₹353.23 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 11.04% | ₹352.72 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.65% | ₹352.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.65% | ₹352.56 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 9.75% | ₹352.54 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.16% | ₹351.10 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.21% | ₹349.52 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 10.82% | ₹345.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 9.90% | ₹342.06 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.89% | ₹341.87 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 10.73% | ₹341.59 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 10.72% | ₹341.55 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 10.63% | ₹339.58 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 9.72% | ₹339.44 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 9.72% | ₹339.44 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 10.45% | ₹338.91 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.70% | ₹338.85 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.70% | ₹338.85 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.34% | ₹337.76 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 9.76% | ₹337.45 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 10.38% | ₹336.87 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 9.65% | ₹336.80 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 9.65% | ₹336.80 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 9.74% | ₹336.60 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 9.20% | ₹335.90 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 9.20% | ₹335.90 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 9.71% | ₹335.67 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.48% | ₹333.84 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.44% | ₹333.52 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 9.63% | ₹332.92 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 9.49% | ₹331.48 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 9.49% | ₹331.48 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 | 10.35% | ₹330.69 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 9.44% | ₹329.72 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 9.44% | ₹329.72 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 10.35% | ₹329.56 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 9.43% | ₹329.28 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 9.43% | ₹329.28 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 9.59% | ₹328.31 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 10.21% | ₹325.21 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 9.43% | ₹323.01 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 10.11% | ₹322.94 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 9.93% | ₹322.20 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 10.11% | ₹322.11 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.98% | ₹317.84 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.66% | ₹316.26 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.66% | ₹316.26 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.87% | ₹314.39 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 9.82% | ₹312.61 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 9.08% | ₹310.84 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.48% | ₹306.60 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.85% | ₹302.95 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 8.28% | ₹299.30 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 8.09% | ₹292.45 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 7.95% | ₹290.24 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 7.95% | ₹290.24 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 8.89% | ₹288.43 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 8.78% | ₹285.00 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 8.30% | ₹284.39 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 8.79% | ₹280.68 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 8.65% | ₹280.56 Cr |
| Crowdstrike Holdings Inc Forgn. Eq (crwd) | Technology | 8.43% | ₹269.30 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 8.24% | ₹263.31 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 7.73% | ₹246.14 Cr |
| Repo | Unspecified | 0.04% | ₹1.30 Cr |
| Repo | Unspecified | 0.01% | ₹0.53 Cr |
| Repo | Unspecified | 0.01% | ₹0.43 Cr |
| Repo | Unspecified | 0.01% | ₹0.43 Cr |
| Repo | Unspecified | 0.01% | ₹0.40 Cr |
| Repo | Unspecified | 0.01% | ₹0.29 Cr |
| Repo | Unspecified | 0.01% | ₹0.29 Cr |
| Repo | Unspecified | 0.01% | ₹0.27 Cr |
| Repo | Unspecified | 0.00% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.75 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.75 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.76 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.97 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.03 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.07 Cr |
| Net Payables | Unspecified | -0.07% | ₹-2.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.34 | 46.47% | 26.83% | - |
| DSP World Gold Fof Direct Plan-growth |
₹65.95 | 47.62% | 26.42% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.48 | 47.62% | 26.42% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.96% | 25.69% | - |
| DSP World Gold Fof Regular Plan-growth |
₹61.35 | 46.65% | 25.59% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹37.16 | 46.65% | 25.59% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.42% | 25.22% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹269.48 | 36.52% | 22.37% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.89 | 36.59% | 22.03% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.33 | 36.08% | 21.56% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nyse Fang+ Etf-growth
What is the current AUM of Mirae Asset Nyse Fang+ Etf-growth?
As of Tue Mar 31, 2026, Mirae Asset Nyse Fang+ Etf-growth manages assets worth ₹3,184.9 crore
How has Mirae Asset Nyse Fang+ Etf-growth performed recently?
- 3 Months: 23.40%
- 6 Months: 11.97%
What is the long-term performance of Mirae Asset Nyse Fang+ Etf-growth?
- 3 Years CAGR: 46.47%
- 5 Years CAGR: 26.83%
- Since Inception: 26.92%
What is the portfolio composition of Mirae Asset Nyse Fang+ Etf-growth?
Equity: 100.00%, Others: 0.00%.
Who manages Mirae Asset Nyse Fang+ Etf-growth?
Mirae Asset Nyse Fang+ Etf-growth is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nyse Fang+ Etf-growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nyse Fang+ Etf-growth has invested in?
- Alphabet Inc Forgn. Eq (GOOGL) – 12.42% of the fund's portfolio
- Crowdstrike Holdings Inc Forgn. Eq (CRWD) – 11.59% of the fund's portfolio
- Crowdstrike Holdings Inc Forgn. Eq (CRWD) – 11.59% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 11.31% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 11.31% of the fund's portfolio
Which are the major sectors Mirae Asset Nyse Fang+ Etf-growth focuses on?
- Technology – 899.84% of the fund's portfolio
- Consumer Discretionary – 100.50% of the fund's portfolio
- Unspecified – -0.34% of the fund's portfolio
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