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Fund Summary
Mirae Asset NYSE FANG+ ETF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-May-21
Corpus(Cr.) 4336.00 Latest NAV 172.7999 As on 28-10-2026
Equity(%) 0.00 52 Week High 186.013
Debt(%) -0.02 52 Week Low 123.025
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NYSE FANG+ TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Srivastava
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.17%
Top 10 Holdings 100.02%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.02
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.11
PE Ratio 24.59
 
Top 25 Holdings
Holdings Net Asset(%)
Micron Technology Inc 11.08
Facebook Inc 10.38
PALANTIR TECHNOLOGIES INC 10.34
NVIDIA CORP 10.29
Microsoft Corp 10.08
Broadcom Inc 9.97
Amazon com 9.77
Alphabet Inc 9.67
Apple Inc 9.66
Netflix Inc 8.78
Net Current Assets 0.01
Net Receivables / (Payables) -0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.94% 11.64% 14.51% 15.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NYSE FANG+]
-3.08% 12.33% 14.22% 7.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.56% 42.83% 24.43% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.19% 31.71% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years