Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset NYSE FANG+ E T F FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 10-May-21
Corpus(Cr.) 2707.00 Latest NAV 49.256 As on 29-10-2026
Equity(%) 0.00 52 Week High 61.953
Debt(%) 0.03 52 Week Low 31.199
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NYSE FANG+ TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset NYSE FANG + ETF 99.97
TREPS 0.14
Net Receivables / (Payables) -0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% 23.72% 29.99% 35.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NYSE FANG+]
-5.15% 9.94% 11.78% 5.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
54.97% 57.86% 32.25% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
23.81% 30.75% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years