Mirae Asset NYSE FANG+ ETF
ETFs FundNAV
133.01(2.22%)Fund Size (CR)
₹3,193.99Expense Ratio
0.65Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
22.90%
Basic Details
Scheme Manager
Siddharth Srivastava
Bench Mark
NYSE FANG+ TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 16, 2026 | 9962.57 | -0.37% | - | -4.46% | 35/324 |
| 1 Month | February 23, 2026 | 10579.34 | 5.79% | - | -10.75% | 1/319 |
| 3 Month | December 23, 2025 | 9375.60 | -6.24% | - | -9.48% | 110/310 |
| 6 Month | September 23, 2025 | 9390.40 | -6.10% | - | -2.75% | 107/282 |
| 1 Year | March 21, 2025 | 12971.13 | 29.71% | 29.71% | 11.01% | 42/248 |
| 3 Year | March 23, 2023 | 27271.00 | 172.71% | 39.67% | 16.05% | 8/164 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 6, 2021 | 27370.89 | 173.71% | 22.90% | 12.80% | 35/324 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 125513.34 | 4.59% | 4.59% |
| 3 Year | April 3, 2023 | 3,60,000 | 546934.72 | 51.93% | 14.96% |
| 5 Year | June 1, 2021 | 5,80,000 | 1184575.87 | 104.24% | 15.35% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.46%
Standard Deviation
0.23%
Beta
1.88%
Sharpe Ratio
-3.60%
Treynor's Ratio
40.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Mirae Asset Mutual Fund
News
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Mutual Fund announces Appointment of Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Fund House Details & Investment Objective
Date of Incorporation
April 19, 2021
Total AUM (Cr)
₹3193.99
Mirae Asset NYSE FANG+ ETF is an ETFs Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in April 19, 2021, this fund is managed by Siddharth Srivastava. With assets under management (AUM) worth ₹3,193.99 (Cr), as of March 23, 2026, Mirae Asset NYSE FANG+ ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 22.90% since its launch.
The current NAV of Mirae Asset NYSE FANG+ ETF is ₹133.01, as on March 23, 2026. 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:
The fund has generated 39.67% 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 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors