Mirae AMC - MAFANG
NSE: MAFANG|BSE: 543291₹166.42
+₹0.91 (0.55%) Last updated on 12 Sep, 2025 | 15:29 ISTMirae AMC - MAFANG Overview
Open ₹166.42 | Close ₹165.51 | Volume 3,30,545 | Avg. traded ₹166.41 |
Circuit range ₹110.95 - ₹166.42 | Day range ₹165.51 - ₹166.42 | Year range ₹92.13 - ₹166.42 | |
AUM ₹2,743.46 Cr | ManagersEkta 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 is trading at a premiumMarket price ₹166.42 is higher than iNAV ₹138.66
👎 Be cautious, the ETF is expensive right now
Mirae AMC - MAFANG ETF Chart
₹166.42+₹0.91 (0.55%)
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Key indicators
Tracking index NYSE FANG+ |
Expense Ratio0.66% |
Tracking error 0.5% |
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
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Mirae AMC - MAFANG Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Aug-25 | ₹158.10 | ₹158.10 | |
28-Aug-25 | ₹157.21 | ₹157.21 | |
26-Aug-25 | ₹154.50 | ₹157.06 | |
25-Aug-25 | ₹153.73 | ₹153.73 | -0.75% |
22-Aug-25 | ₹154.89 | ₹154.89 | -0.87% |
21-Aug-25 | ₹156.25 | ₹156.25 | -2.12% |
20-Aug-25 | ₹159.63 | ₹159.63 | -0.11% |
19-Aug-25 | ₹159.81 | ₹159.81 |
Composition
What's in fund
| Name | Holdings | Last Price | Open Price | Close Price |
|---|---|---|---|---|
 NVDA | 10.40% | ₹0.00 | ₹0.00 | ₹0.00 |
AVGO | 10.35% | ₹0.00 | ₹0.00 | ₹0.00 |
AAPL | 10.08% | ₹0.00 | ₹0.00 | ₹0.00 |
GOOGL | 10.03% | ₹0.00 | ₹0.00 | ₹0.00 |
NFLX | 10.00% | ₹0.00 | ₹0.00 | ₹0.00 |
NOW | 9.98% | ₹0.00 | ₹0.00 | ₹0.00 |
AMZN | 9.93% | ₹0.00 | ₹0.00 | ₹0.00 |
META | 9.79% | ₹0.00 | ₹0.00 | ₹0.00 |
CRWD | 9.78% | ₹0.00 | ₹0.00 | ₹0.00 |
MSFT | 9.62% | ₹0.00 | ₹0.00 | ₹0.00 |
1/1
Sectors | Sector Holdings  |
|---|---|
 Technology | 60.22% |
 Communication Services | 29.83% |
 Consumer Cyclical | 9.93% |
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Frequently asked questions
What is the share price of Mirae AMC - MAFANG today?
Mirae AMC - MAFANG share price is ₹ 166.42 as on 12 Sep, 2025 | 15:29 IST.
What are the high & low share price of Mirae AMC - MAFANG today?
Mirae AMC - MAFANG share price hit a high of ₹ 166.42 and low of ₹ 165.51 as on 12 Sep, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of Mirae AMC - MAFANG shares today on the NSE?
Mirae AMC - MAFANG Assets Under Management (AUM) of ₹ 2,743.46 Crores as on 12 Sep, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of Mirae AMC - MAFANG share on the NSE?
52-week high share Price of Mirae AMC - MAFANG is ₹ 166.42 and Low Price is ₹ 92.13 as on 12 Sep, 2025 | 15:29 IST.
What are the stock symbols of Mirae AMC - MAFANG?
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?
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.