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Mirae Asset NYSE FANG+ ETF

+44.4%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV31 Jul 2025
131.2
AUM01 Jun 2025

3,123 Cr.

52 week high (NAV)31 Jul 2025
131.2
52 week low (NAV)05 Aug 2024
84
Inception date2021-05-07
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNYSE FANG+ TRI
KEY RATIOSinfo
Alpha2.52
Beta0.96
Standard Deviation8.24%
Sharpe Ratio0.37

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Siddharth Srivastava2021-04-19 - Present
Mirae Asset NYSE FANG+ ETF was launched on 2021-05-07 by Mirae Asset Mutual Fund. It is a Equity - Closed Ended with an AUM of 3123crore. The latest NAV is 131.20, as of 2025-07-31. The Mirae Asset NYSE FANG+ ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset NYSE FANG+ ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset NYSE FANG+ ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset NYSE FANG+ ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset NYSE FANG+ ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset NYSE FANG+ ETF.

It will take up to one trading day for the invested Mirae Asset NYSE FANG+ ETF units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset NYSE FANG+ ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.