MIRAE ASSET
NYSE FANG+ ETF - (NSE Symbol : MAFANG, BSE Code: 543291)

(Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index)
Details as on April 30, 2023

Type of Scheme Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index
Investment Objective The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement.
The Scheme does not guarantee or assure any returns.
Fund Manager**
 Mr. Siddharth Srivastava
(since May 06, 2021) 
Allotment Date  06th May, 2021
Benchmark Index NYSE FANG+ Index (TRI) (INR)
Minimum Investment
Amount		 On exchange (in multiple of 1 units), Directly with AMC or Authorized Participant (in multiple of 2,00,000 units)
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
 NA
Load Structure Entry load: NA
Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MAFANG in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days.
Plans Available
Options Available 		 The Scheme does not offer any Plans/Options for investment
Monthly Average AUM (₹ Cr.) as on April 30, 2023 1,288.66
Net AUM (₹ Cr.) 1,300.83
Tracking Error Value~
~1 Year Tracking Error is		 0.08%
Monthly Avg. Expense Ratio (Including Statutory Levies) as on April 30, 2023 0.65%
**For experience of Fund Managers Click Here

₹ 49.8220 (Per Unit)

Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited

With reference to notice cum addendum 13/2023 pursuant to Resumption of subscription in Overseas schemes of Mirae Asset Mutual Fund, direct applications received in creation unit size as mentioned in the SID of respective schemes shall be allowed with effect from March 27, 2023.

Portfolio Holdings % Allocation
International Equity Shares
Meta Platforms Registered Shares A
11.15%
Microsoft Corp
10.62%
Nvidia Corp Com
10.51%
Alphabet Inc A
10.25%
Apple Inc
10.18%
Amazon Com Inc
10.06%
Netflix Inc
9.97%
Snowflake Inc
9.74%
Advanced Micro Devices Inc
9.15%
Tesla Inc
8.36%
International Equity Holding Total
99.99%
Cash & Other Receivables
0.01%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 10,252

Returns (in%)
1 Yr SI
MAFANG
21.63%
1.27%
Scheme Benchmark*
22.64%
1.63%
Additional Benchmark**
8.48%
13.19%
NAV as on 28th April, 2023 ₹ 49.8220
Index Value (28th April, 2023) Index Value of benchmark is 6,885.13 and S&P BSE Sensex (TRI) is 92,568.15
Allotment Date 06th May, 2021
Scheme Benchmark *NYSE FANG+ Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Mr. Siddharth Srivastava managing the scheme since May 06, 2021.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 48.597. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of NYSE FANG+ Total Return Index.subject to tracking error and foreign exchange movement
• Investments in equity securities covered by NYSE FANG+ Total Return Index

*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol : MAFANG
BSE Code: 543291
Bloomberg Code: MAFANG IN Equity
Reuters Code: MIRA.NS