Fund Overview
ETF
Mirae Asset NYSE FANG+ ETF
Underlying Index: NYSE FANGISIN: INF769K01HF4
169.3719.48% (1Y)
End of Day NAV as on Oct 22, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.53% |
| Down from 52w High | 44.92% |
| Up from 52w Low | 13.11% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 44.92% |
| Up from 52w Low | 13.11% |
| Std Deviation (1 yr) | 1.53% |
Fund Parameters
| AUM (Cr) | 4,448 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 1.36% |
| All-In-Cost | 48.22% |
| Inception Date | 06 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 243.40 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 46.31% |
| Daily Volume | 15,29,242 |
| 1M Average Daily Volume | 10,74,104 |
| 1M Average Daily Turnover (Cr) | 28.2 |
Native Score
| AUM (Cr) | 4,448 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 1.36% |
| All-In-Cost | 48.22% |
| Inception Date | 06 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 243.40 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 46.31% |
| Daily Volume | 15,29,242 |
| 1M Avg Daily Volume | 10,74,104 |
| 1M Avg Daily Turnover | 28.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Fund Holdings
| Name | Weight |
|---|
| Micron Technology Inc. | 11.1% |
| 10.4% | |
| Palantir Technologies Inc | 10.3% |
| NVIDIA Corporation | 10.3% |
| Microsoft Corp | 10.1% |
| Broadcom Corporation | 10.0% |
| Amazon.com | 9.8% |
| Alphabet Inc A | 9.7% |
| Apple Inc Com | 9.7% |
| NetFlix Inc. | 8.8% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Micron Technology Inc.11.1%
Facebook10.4%
Palantir Technologies Inc10.3%
NVIDIA Corporation10.3%
Microsoft Corp10.1%
Broadcom Corporation10.0%
Amazon.com9.8%
Alphabet Inc A9.7%
Apple Inc Com9.7%
NetFlix Inc.8.8%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.06 |
| Beta | 1.02 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.05 |
| Upside Capture | 99.80% |
| Downside Capture | 78.82% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | FAANMG Stocks & Specified Sub-Sectors |
| Weightage? | Equal Weight, Max Weight = 10% |
| Stocks Included | Index includes 10 highly traded growth stocks of technology and tech-enabled companies in in the technology, media & communications and consumer discretionary sectors. 6 stocks are fixed in NYSE FANG+ Index: eta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The remaning 4 are selected on the basis of the below "criteria" & "factors": Criteria: [1] full company market capitalization >=$5 bn [2] having actively traded for at least 60 calendar days; [3] ADTV >=$50 mn over the preceding 6-months or over trading period if trading history is less than 6 months [4] Be classified under the sub-insustries belonging to the Consumer Discretionary, Media & Communications or Technology sectors based on the ICE Uniform Sector Classification schema. Factors: [1] Full company market capitalization (35% weight), [2] ADTV (6-month trailing) on the specific share class (35% weight), [3] Price-to-sales ratio (LTM) (15% weight), [4] 1-year net sales growth (LTM) (15% weight) The top 10 stocks based on descending order of rank, according to the weighted average of these scores are shortlisted and the top 4 are selected. |
| Exclusions | Constituents whose rank falls below 10 are excluded; If the constituent is acquired; Constituents that have ceased trading due to suspension or halt or any other scheme of arrangement are excluded; Companies spun off from existing constuents are deleted from the index after theri first day of trading; |
| Factor Basis | Equal Weight |
| Universe | FAANMG Stocks & Specified Sub-Sectors |
| Weightage | Equal Weight, Max Weight = 10% |
| Stocks Included | Index includes 10 highly traded growth stocks of technology and tech-enabled companies in in the technology, media & communications and consumer discretionary sectors. 6 stocks are fixed in NYSE FANG+ Index: eta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The remaning 4 are selected on the basis of the below "criteria" & "factors": Criteria: [1] full company market capitalization >=$5 bn [2] having actively traded for at least 60 calendar days; [3] ADTV >=$50 mn over the preceding 6-months or over trading period if trading history is less than 6 months [4] Be classified under the sub-insustries belonging to the Consumer Discretionary, Media & Communications or Technology sectors based on the ICE Uniform Sector Classification schema. Factors: [1] Full company market capitalization (35% weight), [2] ADTV (6-month trailing) on the specific share class (35% weight), [3] Price-to-sales ratio (LTM) (15% weight), [4] 1-year net sales growth (LTM) (15% weight) The top 10 stocks based on descending order of rank, according to the weighted average of these scores are shortlisted and the top 4 are selected. |
| Exclusions | Constituents whose rank falls below 10 are excluded; If the constituent is acquired; Constituents that have ceased trading due to suspension or halt or any other scheme of arrangement are excluded; Companies spun off from existing constuents are deleted from the index after theri first day of trading; |
Fund • Last updated: 26/10/2026