Mirae NYSE FANG+ ETF
MAFANG|543291₹248.21+₹7.42 (3.08%)TodayLast updated on 01 Oct, 2026 | 15:56 IST
Mirae NYSE FANG+ ETF Chart
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Mirae NYSE FANG+ ETF Overview
Open ₹242.00 | Close ₹240.79 | Volume 8,80,463 | Avg. traded ₹245.60 |
Circuit range ₹223.39 - ₹273.03 | Day range ₹238.02 - ₹248.55 | Year range ₹149.74 - ₹258.47 | |
AUM ₹3,991.70 Cr | ManagersSiddharth Srivastava | Launch Date 14 Apr 2021 |
Mirae NYSE FANG+ ETF 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 is trading at a premiumMarket price ₹248.21 is higher than iNAV ₹181.29
👎 Be cautious, the ETF is expensive right now
Key indicators
Tracking index NYSE FANG+ |
Expense Ratio1.15% |
Tracking error 1.01% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Mirae NYSE FANG+ ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
01-Oct-26 | ₹242.00 | ₹248.21 | |
30-Sep-26 | ₹238.14 | ₹240.79 | |
29-Sep-26 | ₹241.35 | ₹238.14 | |
28-Sep-26 | ₹239.00 | ₹236.35 | -0.87% |
25-Sep-26 | ₹237.10 | ₹238.42 | |
24-Sep-26 | ₹238.88 | ₹231.32 | -1.20% |
23-Sep-26 | ₹242.95 | ₹234.14 | -1.70% |
22-Sep-26 | ₹245.79 | ₹238.18 | -2.13% |
Composition
What's in fund
| Name | Holdings | Last Price | Open Price | Close Price |
|---|---|---|---|---|
 MSFT | 12.26% | ₹0.00 | ₹0.00 | ₹0.00 |
AMZN | 11.43% | ₹0.00 | ₹0.00 | ₹0.00 |
AAPL | 10.43% | ₹0.00 | ₹0.00 | ₹0.00 |
AVGO | 9.90% | ₹0.00 | ₹0.00 | ₹0.00 |
NVDA | 9.81% | ₹0.00 | ₹0.00 | ₹0.00 |
META | 9.80% | ₹0.00 | ₹0.00 | ₹0.00 |
GOOGL | 9.79% | ₹0.00 | ₹0.00 | ₹0.00 |
PLTR | 9.42% | ₹0.00 | ₹0.00 | ₹0.00 |
NFLX | 9.31% | ₹0.00 | ₹0.00 | ₹0.00 |
MU | 7.89% | ₹0.00 | ₹0.00 | ₹0.00 |
1/1
Sectors | Sector Holdings  |
|---|---|
 Technology | 59.71% |
 Communication Services | 28.91% |
 Consumer Cyclical | 11.43% |
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Frequently asked questions
What is Mirae NYSE FANG+ ETF share price today?
Mirae NYSE FANG+ ETF share price is ₹248.21 as on 01 Oct, 2026 | 15:56 IST.
What is the the 52-week high and low of Mirae NYSE FANG+ ETF shares ?
The 52-week high and low of Mirae NYSE FANG+ ETF share is ₹258.47 and ₹149.74 as of 01 Oct, 2026 | 15:56 IST.
What is Assets Under Management (AUM) of Mirae NYSE FANG+ ETF shares today on the NSE?
Mirae NYSE FANG+ ETF Assets Under Management (AUM) of ₹3,991.70 Crores as on 01 Oct, 2026 | 15:56 IST.
What are the stock symbols of Mirae NYSE FANG+ ETF?
The stock symbol of Mirae NYSE FANG+ ETF is MAFANG on the NSE, 543291 on the BSE, and the ISIN is undefined.
Can I buy Mirae NYSE FANG+ ETF shares on Holidays?
No, shares of Mirae NYSE FANG+ ETF 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 NYSE FANG+ ETF 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.