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Mirae Asset Nyse Fang+ Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,184.9 Cr.
NAV as on 24 jul, 2026
₹ 159.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nyse Fang+ Etf-growth
Inception Date
06 May 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
100.04%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.00% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 12.42% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.00% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.00% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.00% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.00% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 11.59% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 11.59% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.29% |
| Standard Deviation | 21.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.71% | NA | 11.93% |
| 6 Months | 14.94% | NA | 10.64% |
| 9 Months | 11.85% | NA | 18.46% |
| 1 Year | 23.92% | 23.92% | 23.58% |
| 2 Years | 76.46% | 32.84% | 22.45% |
| 3 Years | 151.05% | 35.91% | 18.12% |
| 5 Years | 193.28% | 24.01% | 11.61% |
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 0.66%.
Siddharth Srivastava has experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 976.9 | +2.21% | +1.29% | +7.82% | +25.11% | +25.65% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 721.5 | +2.19% | +4.18% | +11.22% | +33.17% | +33.81% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 721.5 | +2.22% | +4.27% | +11.43% | +33.69% | +34.35% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 364.6 | +8.43% | -2.89% | -14.75% | -7.89% | +8.35% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 359.4 | -6.73% | +7.60% | +16.22% | +45.11% | +33.33% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 359.4 | -6.74% | +7.57% | +16.15% | +44.91% | +33.14% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 76.0 | +8.79% | -0.80% | -14.25% | +1.73% | +15.44% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹159.27 |
| 23 Jul 2026 | ₹160.45 |
| 22 Jul 2026 | ₹163.46 |
| 21 Jul 2026 | ₹164.81 |
| 20 Jul 2026 | ₹163.56 |
| 17 Jul 2026 | ₹162.31 |
| 16 Jul 2026 | ₹165.56 |
| 15 Jul 2026 | ₹168.21 |
| 14 Jul 2026 | ₹166.19 |
| 13 Jul 2026 | ₹163.68 |
| 10 Jul 2026 | ₹164.26 |
| 09 Jul 2026 | ₹163.82 |
| 08 Jul 2026 | ₹161.81 |
| 07 Jul 2026 | ₹161.72 |
| 06 Jul 2026 | ₹161.84 |
| 02 Jul 2026 | ₹159.82 |
| 01 Jul 2026 | ₹159.01 |
| 30 Jun 2026 | ₹156.97 |
| 29 Jun 2026 | ₹155.53 |
| 25 Jun 2026 | ₹152.59 |
| 24 Jun 2026 | ₹154.24 |
| 23 Jun 2026 | ₹155.48 |
| 22 Jun 2026 | ₹159.09 |
| 18 Jun 2026 | ₹162.99 |
| 17 Jun 2026 | ₹158.42 |
| 16 Jun 2026 | ₹160.69 |
| 12 Jun 2026 | ₹158.14 |
| 11 Jun 2026 | ₹160.04 |
| 10 Jun 2026 | ₹154.97 |
| 09 Jun 2026 | ₹159.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,184.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nyse Fang+ Etf-growth Returns Comparison
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Mirae Asset Nyse Fang+ Etf-growth FAQ'S
- Sharpe Ratio: 1.29%
- Standard Deviation: 21.42%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nyse Fang+ Etf-growth stand at approximately ₹ 3,184.9 crore.
The Mirae Asset Nyse Fang+ Etf-growth has delivered the following short-term performance:
- 3 Months Return: 5.71%
- 6 Months Return: 14.94%
The historical growth of the Mirae Asset Nyse Fang+ Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 35.91%
- 5 Year CAGR: 24.01%
- Return Since Launch: 25.54%
The portfolio of Mirae Asset Nyse Fang+ Etf-growth is distributed across different asset classes as follows:
- Equity: 100.04%
The Mirae Asset Nyse Fang+ Etf-growth is managed by Siddharth Srivastava, representing Mirae Asset Mutual Fund.
The Mirae Asset Nyse Fang+ Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Nyse Fang+ Etf-growth include:
- Micron Technology Inc. (USA) Forgn. Eq (MU) – represents 1.00% of the portfolio
- Broadcom Corporation (USA) Forgn. Eq (AVGO) – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 12.42% of the portfolio
- Broadcom Corporation (USA) Forgn. Eq (AVGO) – represents 1.00% of the portfolio
- Micron Technology Inc. (USA) Forgn. Eq (MU) – represents 1.00% of the portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – represents 1.00% of the portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – represents 1.00% of the portfolio
- Crowdstrike Holdings Inc Forgn. Eq (CRWD) – represents 11.59% of the portfolio
- Crowdstrike Holdings Inc Forgn. Eq (CRWD) – represents 11.59% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
Major sector exposures in Mirae Asset Nyse Fang+ Etf-growth are:
- Technology – accounts for 836.53% of the portfolio
- Consumer Discretionary – accounts for 93.78% of the portfolio
