Mirae NYSE FANG+ ETF

Mirae NYSE FANG+ ETF

MAFANG|543291
₹206.29+₹0.38 (0.18%)TodayLast updated on 07 Aug, 2026 | 15:29 IST

Mirae NYSE FANG+ ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Mirae NYSE FANG+ ETF Overview

Open
₹206.30
Close
₹205.91
Volume
3,17,269
Avg. traded
₹206.28
Circuit range
₹137.54 - ₹206.30
Day range
₹205.91 - ₹206.30
Year range
₹149.74 - ₹208.38
AUM
₹3,881.89 Cr

Managers

Siddharth 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-price-point
ETF is trading at a premiumMarket price ₹206.29 is higher than iNAV ₹173.21
👎 Be cautious, the ETF is expensive right now

Key indicators

Tracking index
NYSE FANG+

Expense Ratio

1.16%
Tracking error
1.05%

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
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Mirae NYSE FANG+ ETF Price history

DayOpenCloseChange %
06-Aug-26
₹203.93
₹205.91
+3.49%
05-Aug-26
₹198.96
₹198.96
+2.72%
04-Aug-26
₹193.69
₹193.69
+1.31%
03-Aug-26
₹191.18
₹191.18
+2.93%
31-Jul-26
₹185.74
₹185.74
-1.77%
30-Jul-26
₹189.09
₹189.08
-1.18%
29-Jul-26
₹191.36
₹191.34
+0.12%
28-Jul-26
₹191.12
₹191.12
-0.74%

Composition

What's in fund

NameHoldingsLast PriceOpen PriceClose Price
logo
MU
11.29%0.000.000.00
logo
AMZN
10.24%0.000.000.00
logo
META
10.12%0.000.000.00
logo
MSFT
10.04%0.000.000.00
logo
GOOGL
10.02%0.000.000.00
logo
AAPL
9.97%0.000.000.00
logo
NVDA
9.97%0.000.000.00
logo
AVGO
9.81%0.000.000.00
logo
NFLX
9.46%0.000.000.00
logo
PLTR
9.11%0.000.000.00
1/1
left
right
Sectors
TechnologyTechnology
60.19%
Communication ServicesCommunication Services
29.61%
Consumer CyclicalConsumer Cyclical
10.24%

ETFs Similar to Mirae NYSE FANG+ ETF

PriceNo Sort
Change %No Sort
Axis Nifty Healthcare ETF₹169.44-₹0.46 (-0.27%)
Nippon Nifty 100 ETF ₹274.78+₹1.96 (0.72%)
Nippon Nifty 50 ETF₹279.83-₹0.76 (-0.27%)
Nippon Nifty Infrastructure ETF₹982.84+₹5.48 (0.56%)
Quantum Gold ETF₹123.84+₹1.15 (0.94%)
SBI AMC - SETF10GILT₹266.90+₹0.90 (0.34%)
SBI Nifty Next 50 ETF₹801.58+₹4.86 (0.61%)
UTI Nifty Bank ETF₹59.74-₹0.34 (-0.57%)

Trending Stocks

PriceNo Sort
Change %No Sort
HDFC Bank Share Price₹731.00-₹3.30 (-0.45%)
ITC Share Price₹286.10+₹0.20 (0.07%)
JIO FIN SERVICES LTD Share Price₹256.80-₹6.30 (-2.39%)
Motilal Oswal NASDAQ 100 Share Price₹328.99-₹3.37 (-1.01%)
Nippon Gold BeES ETF Share Price₹123.40+₹0.92 (0.75%)
Nippon Nifty 50 ETF Share Price₹279.83-₹0.76 (-0.27%)
Reliance Share Price₹1,334.80+₹9.80 (0.74%)
Tata Motors Share Price₹347.00+₹1.65 (0.48%)
Tata Power Share Price₹380.55+₹1.95 (0.52%)
Tata Steel Share Price₹187.55-₹1.75 (-0.92%)

Frequently asked questions

What is Mirae NYSE FANG+ ETF share price today?

chevron-up
Mirae NYSE FANG+ ETF share price is ₹206.29 as on 07 Aug, 2026 | 15:29 IST.

What is the the 52-week high and low of Mirae NYSE FANG+ ETF shares ?

chevron-up
The 52-week high and low of Mirae NYSE FANG+ ETF share is ₹208.38 and ₹149.74 as of 07 Aug, 2026 | 15:29 IST.

What is Assets Under Management (AUM) of Mirae NYSE FANG+ ETF shares today on the NSE?

chevron-up
Mirae NYSE FANG+ ETF Assets Under Management (AUM) of ₹3,881.89 Crores as on 07 Aug, 2026 | 15:29 IST.

What are the stock symbols of Mirae NYSE FANG+ ETF?

chevron-up
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?

chevron-up
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.