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Mirae Asset NYSE FANG+ ETF Growth
+36.13%
3Y annualised
+0.51% 1D
NAV: 02 Jul '26
₹159.82
Min. for SIP
Not Supported
Fund size (AUM)
₹4,258.06 Cr
Expense ratio
0.67%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 16.73% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 11.25% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 10.26% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 9.93% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 9.84% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 9.31% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 9.14% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 8.17% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 8.15% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 7.23% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +27.7% | +36.1% | +23.8% | +26.0% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 50 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSiddharth SrivastavaApr 2021 - PresentView details
SS
Siddharth Srivastava
Apr 2021 - Present
View details
About Mirae Asset NYSE FANG+ ETF Growth
Mirae Asset NYSE FANG+ ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset NYSE FANG+ ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,850 Cr and the Latest NAV as of 02 Jul 2026 is ₹159.82.
The Mirae Asset NYSE FANG+ ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Fund benchmarkNYSE FANG+ Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,