Mirae AMC - MAFANG

Mirae AMC - MAFANG

NSE: MAFANG|BSE: 543291
₹171.90
+₹2.84 (1.68%) Last updated on 10 Oct, 2025 | 09:36 IST

Mirae AMC - MAFANG Overview

Open
₹171.90
Close
₹169.06
Volume
37,903
Avg. traded
₹171.90
Circuit range
₹114.60 - ₹171.90
Day range
₹171.90 - ₹171.90
Year range
₹94.10 - ₹171.90
AUM
₹2,743.46 Cr

Managers

Ekta Gala, +1 more
Launch Date
14 Apr 2021

Mirae AMC - MAFANG About

About Mirae Asset NYSE FANG+ ETF

  • Mirae Asset NYSE FANG+ ETF is an open-ended scheme belonging to Mirae Asset Mutual Fund House. It comes under the category of an Exchange Traded Fund (ETF).
  • The Mumbai-registered Mirae Asset Global Investment Managers (India) Private Limited is the controlling company. Mirae Asset Trustee Company Private Limited is the trustee while Siddharth Srivastava is the fund manager.
  • The scheme was launched on May 6, 2021. The ETF is listed on the NSE and BSE.
  • Mirae Asset NYSE FANG+ ETF tracks NYSE FANG+ TRI and tries to ensure the ups and downs of the index is reflected to the extent possible in the fund values.
  • Since its inception, the scheme has given Compounded Annualised Growth Return (CAGR) of 20.03% as of May 31, 2024.
  • The ETF has seen 44.36% CAGR in the last one year and 20.86% in the last three years.
  • The ETF’s net asset value (NAV) stood at ₹100.53 per unit on the NSE as of July 16, 2024. Its market capitalisation stood at ₹2,540.43 crore.
  • The Assets Under Management (AUM) of Mirae Asset NYSE FANG+ ETF stood at ₹2,142.95 crore as of May 31, 2024.
  • As on July 11, 2024, the scheme’s one-year tracking error stood at 0.05%.

Investment Objective and Benchmark

  • The scheme aims to “generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and foreign exchange variations”.
  • FANG+ refers to highly-traded technology-driven growth stocks Facebook, Apple, Amazon, Netflix, and Alphabet’s Google on the NYSE.
  • The fund follows more or less a growth-oriented style of investing.
  • The Mirae Asset NYSE FANG+ ETF comprises high-growth US Big Tech companies that are global leaders in sectors like Artificial Intelligence (AI), online advertising, e-commerce, digital streaming, software development, social networking, cutting-edge electronics and communication gadgets, among others.
  • The weightage given to every company in the fund conforms to its position in the NYSE FANG+ Total Return Index (TRI).

Asset Allocation & Portfolio Composition

  • The asset allocation of the fund comprises around 95%-100% in equities and 0-5% in money market instruments/debt securities, instruments and/or units of schemes of domestic mutual funds.
  • As of May 31, 2024, the top 10 equity holdings in the ETF comprised around 99.96% of its assets.

Mirae Asset NYSE FANG+ ETF top 10 holdings:

  • Nvidia Corp: 12.09%
  • Netflix Inc: 11.11%
  • Meta Platforms Registered Shares: 11.01%
  • Broadcom Inc: 10.23%
  • Microsoft Corp: 10.07%
  • Alphabet Inc: 9.99%
  • Amazon: 9.89%
  • Snowflake Inc: 9.41%
  • Apple Inc: 8.80%
  • Tesla Inc: 7.40%
etf-price-point
ETF is trading at a premiumMarket price ₹171.90 is higher than iNAV ₹143.83
👎 Be cautious, the ETF is expensive right now
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Mirae AMC - MAFANG ETF Chart

₹171.90+₹2.84 (1.68%)
Please wait...

Key indicators

Tracking index
NYSE FANG+

Expense Ratio

0.66%
Tracking error
0.5%

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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Mirae AMC - MAFANG Shareholder returns

1 day
+0.51%
1 week
+0.43%
1 month
+4.54%
3 months
+8.38%
1 year
+80.03%
3 years
+322.59%
5 years
+240.50%

Mirae AMC - MAFANG Price history

DayOpenCloseChange %
24-Sep-25
₹171.20
₹171.20
-0.34%
23-Sep-25
₹171.78
₹171.78
+1.11%
22-Sep-25
₹169.89
₹169.89
+1.69%
19-Sep-25
₹167.06
₹167.06
-0.89%
18-Sep-25
₹168.56
₹168.56
-0.50%
17-Sep-25
₹169.40
₹169.41
+1.56%
16-Sep-25
₹166.80
₹166.80
+0.28%
15-Sep-25
₹166.34
₹166.34
-0.05%

Composition

What's in fund

NameHoldingsLast PriceOpen PriceClose Price
logo
NVDA
10.40%0.000.000.00
logo
AVGO
10.35%0.000.000.00
logo
AAPL
10.08%0.000.000.00
logo
GOOGL
10.03%0.000.000.00
logo
NFLX
10.00%0.000.000.00
logo
NOW
9.98%0.000.000.00
logo
AMZN
9.93%0.000.000.00
logo
META
9.79%0.000.000.00
logo
CRWD
9.78%0.000.000.00
logo
MSFT
9.62%0.000.000.00
1/1
left
right
Sectors
TechnologyTechnology
60.22%
Communication ServicesCommunication Services
29.83%
Consumer CyclicalConsumer Cyclical
9.93%

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Frequently asked questions

What is the share price of Mirae AMC - MAFANG today?

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Mirae AMC - MAFANG share price is ₹ 171.90 as on 10 Oct, 2025 | 09:36 IST.

What are the high & low share price of Mirae AMC - MAFANG today?

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Mirae AMC - MAFANG share price hit a high of ₹ 171.90 and low of ₹ 171.90 as on 10 Oct, 2025 | 09:36 IST.

What is Assets Under Management (AUM) of Mirae AMC - MAFANG shares today on the NSE?

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Mirae AMC - MAFANG Assets Under Management (AUM) of ₹ 2,743.46 Crores as on 10 Oct, 2025 | 09:36 IST.

What are the the 52-week high and low share prices of Mirae AMC - MAFANG share on the NSE?

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52-week high share Price of Mirae AMC - MAFANG is ₹ 171.90 and Low Price is ₹ 94.10 as on 10 Oct, 2025 | 09:36 IST.

What are the stock symbols of Mirae AMC - MAFANG?

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The stock symbol of Mirae AMC - MAFANG is NSE: MAFANG on the NSE, BSE: 543291 on the BSE, and the ISIN is undefined.

Can I buy Mirae AMC - MAFANG shares on Holidays?

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No, shares of Mirae AMC - MAFANG or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Mirae AMC - MAFANG shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.