Scheme

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - ETFs investing overseasNAV 160.8999 on 02 Nov 20261Y 8.96%3Y 37.24%5Y 22.52%

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Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 May 2021
Fund managers
Mr. Siddharth Srivastava
Benchmark
BSE Sensex (TRI)
AUM
4335.79 crore
Regular expense
0.35%
Direct expense
0.03%
Minimum investment
₹ 5,000
Exit load
Please refer page no.98 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Palantir Technologies Inc. Class A13.14%
Microsoft Corporation12.33%
Amazon.Com Inc10.07%
Nvidia Corporation9.93%
Apple Inc9.86%
Netflix Inc9.7%
Meta Platforms9.29%
Broadcom Inc8.68%
Alphabet Inc. Class A8.59%
Micron Technology Inc8.46%