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Mirae Asset NYSE FANG+ ETF MAFANG

Updated 07:36

Mirae Asset Mutual Fund · Exchange traded fund tracking NYSE FANG+ Total Return Index

InternationalTracks NYSE FANG+ Total Return IndexRisk: Very High
NSE: MAFANG · live
₹234.67 ▼ 2.91%
Mirae Asset Mutual Fund
Expense ratio0.66%a year
Fund size₹4,210 crJuly - September 2026
Traded a day₹28.3 craverage, last 20 days
Price vs NAV–NAV ₹154.54 on 5 Nov 2026

Price chart

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Returns

1 week
+2.66%same index avg 3.9%
1 month
-20.45%same index avg -9.7%
3 months
+13.76%same index avg 10.4%
6 months
+23.81%same index avg 12.0%
1 year
+34.00%same index avg 32.3%
3 years (a year)
+55.10%same index avg 35.1%
5 years (a year)
+31.38%same index avg 17.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹307.49low ₹149.74; price at 54% of the range
50-day average₹241.52price below it
200-day average₹195.51price above it
RSI (14 days)45.9neutral

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Semiconductors
31.4%
Interactive Media & Services
20.1%
software and services
10.3%
Systems Software
10.1%
Broadline Retail
9.8%
Technology Hardware, Storage & Peripherals
9.7%
Movies & Entertainment
8.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.1%-0.02
Short positions-0.0%-0.1%+0.02
Cash & others-0.0%-0.1%+0.02
Top 10 stocks100.0%100.1%-0.02
Number of stocks10100
Bought more 5
  • Micron Technology Inc+2.62
  • Broadcom Inc+1.29
  • Meta Platforms+1.10
  • Alphabet Inc. Class A+1.08
  • Nvidia Corporation+0.36
Cut back 4
  • Palantir Technologies Inc. Class A-2.80
  • Microsoft Corporation-2.24
  • Netflix Inc.-0.92
  • Amazon.Com Inc-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Micron Technology Inc
US5951121038
Semiconductors11.08%
Meta Platforms
US30303M1027
Interactive Media & Services10.38%
Palantir Technologies Inc. Class A
US69608A1088
software and services10.34%
Nvidia Corporation
US67066G1040
Semiconductors10.29%
Microsoft Corporation
US5949181045
Systems Software10.08%
Broadcom Inc
US11135F1012
Semiconductors9.97%
Amazon.Com Inc
US0231351067
Broadline Retail9.77%
Alphabet Inc. Class A
US02079K3059
Interactive Media & Services9.67%
Apple Inc.
US0378331005
Technology Hardware, Storage & Peripherals9.66%
Netflix Inc.
US64110L1061
Movies & Entertainment8.78%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.00%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on NYSE FANG+ Total Return Index

ETFExpenseTraded a day1 yearvs NAV
Motilal Oswal Nasdaq Q50 ETF0.56%₹13.6 cr+135.64%–
Motilal Oswal Nasdaq 100 ETF0.60%₹31.8 cr+23.19%+19.51%
Mirae Asset S&P 500 Top 50 ETF0.65%₹8.0 cr+36.91%–
Mirae Asset Hang Seng TECH ETF0.65%₹1.3 cr-20.38%–
Mirae Asset NYSE FANG+ ETF0.66%₹28.3 cr+34.00%–
Nippon India ETF Hang Seng BeES–₹3.4 cr-13.61%+3.25%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MAFANG
ISININF769K01HF4
TracksNYSE FANG+ Total Return Index
Benchmark (scheme document)NYSE FANG+ Index (TRI) (INR)
Fund houseMirae Asset Mutual Fund
Listed on NSE14 May 2021
Price history from14 May 2021
Fund pageMirae Asset NYSE FANG+ ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset NYSE FANG+ ETF (MAFANG) today?

₹234.67 (-2.91% today), from NSE (live).

What does MAFANG track?

NYSE FANG+ Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of MAFANG?

0.66% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MAFANG?

+34.00% over the last year, from its traded prices.

How do I buy MAFANG?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.