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Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Overseas ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹154.5371 ▼ 6.44%
Mirae Asset Mutual Fund
Fund size₹4,210 crJuly - September 2026
1-month range₹154.54 – 186.01
1 year+6.55%rank 1 of 2
Expense ratio0.66%regular plan, a year
5 years+21.68%a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

BenchmarkNYSE FANG+ Index (TRI) (INR)
Launched6 May 2021
Fund houseMirae Asset Mutual Fund
Fund managersSiddharth Srivastava

NAV history

156170185 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-8.75%avg 0.7%
1 month
-16.20%avg -9.9%
3 months
-10.12%avg -12.3%
6 months
-1.44%avg -9.9%
This year
+10.57%avg -5.3%
1 year
+6.55%avg -8.9% · #1/2
3 years (a year)
+34.71%avg 20.6% · #1/2
5 years (a year)
+21.68%avg 21.7% · #1/1

Bars: this plan; the thin mark is the Overseas ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+9.8
2025+1.9-4.1-12.0+6.5+11.8+7.9+2.6+2.8+6.5+4.8-1.0-4.4
2026-0.9-6.7-0.3+17.7+13.6-8.8+2.8+8.6+2.6-8.7-5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility25.6%yearly, from daily NAVs
Worst fall-37.64%29 Oct 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2021).

Fund details

Fund size (average AUM, July - September 2026)₹4,210 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Overseas ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.66% (5 Nov 2026)
Minimum investmentOn exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 2,00,000 units) Participant (in multiple of 2,00,000 units)
Scheme code (AMFI)148927
ISININF769K01HF4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Overseas ETFs funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG+ ETF+6.55%+34.71%
Mirae Asset Hang Seng TECH ETF-24.26%+6.52%

All Overseas ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth today?

₹154.5371 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth?

1 year: 6.55%, 3 years: 34.71% a year, 5 years: 21.68% a year

How does Mirae Asset NYSE FANG+ ETF rank in its category?

1 of 2 Overseas ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.