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Mirae Asset NYSE FANG+ ETF

ETFs Fund • OPEN
NAV as of May 18, 2026
₹161.63
1 day change
Returns since inception
26.95%
CAGR
AUM (Fund size)
₹3,749 Cr
NAV: ₹ 161.63
as on May 18, 2026
Mirae Asset NYSE FANG+ ETF

Mirae Asset NYSE FANG+ ETF Overview

AUM (Fund size) ₹ 3,749 Cr
Expense ratio 0.65 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NYSE FANG+ TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 1 m since Apr 19, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Apple Inc. 10.73%
Netflix Inc. 10.72%
Amazon.Com Inc 10.48%
Broadcom Inc 10.35%
Nvidia Corporation 10.21%
Palantir Technologies Inc. Class A 10.11%
Microsoft Corporation 9.98%
Alphabet Inc. 9.87%
Meta Platforms 9.82%
Micron Technology Inc 7.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset NYSE FANG+ ETF 40.58% 42.38% 28.41%

Scheme Information

Mirae Asset NYSE FANG+ ETF was launched on 19/04/2021. The fund manages ₹3,749 Cr in assets. Its current expense ratio is 0.65%.

Fund Manager: Siddharth Srivastava

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FAQs on Mirae Asset NYSE FANG+ ETF

The current expense ratio of Mirae Asset NYSE FANG+ ETF is 0.65%.

The AUM of Mirae Asset NYSE FANG+ ETF is ₹3,749 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset NYSE FANG+ ETF allows both SIP and lump sum investments.

The latest NAV is ₹161.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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