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Mirae Asset NYSE FANG+ ETF

An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index

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.

NYSE FANG+ Index constitutes of 10 stocks – Alibaba, Facebook, Alphabet, Apple, Baidu, Nvidia, Amazon, Netflix, Twitter, Tesla

Investment Framework

The Mirae Asset NYSE FANG+ ETF will be managed passively with investments in stocks in a proportion that match as close as possible to the weights of these stocks in NYSE FANG+ Index.

The NYSE FANG+ Index is an equal-dollar weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of 10 highly-traded growth stocks of technology and tech-enabled companies.

NYSE FANG+ Index constitutes of 10 stocks – Alibaba, Facebook, Alphabet, Apple, Baidu, Nvidia, Amazon, Netflix, Twitter, Tesla

Power of 10

Market Cap $7.7Tn: Could have been 03rd largest country in terms of Gross Domestic Product (GDP)

Revenue $1.09 Tn: 3x of Indian government total receipts of FY 2019 -2020

Cash $500 Bn: 85% of total forex reserve held by RBI in 2020

Net Income $179 Bn: Exceeds combined net income of all Indian equities

FANG+ companies are part of our daily lives and now you can seek to make their growth story part of your portfolio too.


Source: Numbers are as of latest financial sourced from WSJ. GDP are nominal GDP data from world bank for 2019, department of economic affairs India, RBI Financial press release and Bloomberg. Data as on Feb 26, 2021

Why Invest In The Fund

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For illustration purpose only

About NYSE FANG+ INDEX

The NYSE FANG+ Index is an equal weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks.

    INITIAL UNIVERSE

  • Representative of the high-growth technology and internet/media Industry
  • Full market capitalization of at least USD$ 5billion
  • Trailing daily traded volume of USD$ 50million
  • The periodical rebalancing occurs quarterly

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Source: Bloomberg, Feb 26, 2021. The combined market cap of BSE listed companies for 2020-21 stood at USD 2.8 Bn based on BSE Exchange data

Value of SIP


Value of SIP Investment done since inception of NYSE FANG+ Index. (in Indian Rupees)


*Data as on February 26, 2021; Since Inception: 19th September 2014. This is for illustration purpose. It is assumed that an investor has invested Rs. 10,000/- monthly through SIP since inception of the index. Exchange rate of FBIL are used for conversion of index value from USD to INR. Past performance may or may not sustain in future. The index return is in Total Return Variant. The data shown above pertains to the Index and does not in manner indicate performance of any scheme of the Fund. Source: Bloomberg, NSE Indices Limited.

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Source: Bloomberg, based on MSCI country Indices (Large cap + Midcap); Asia excludes Japan, all the return is computed in INR based on FBIL INR/USD value. Data from 01st Jan 2009 to 31st Dec 2020 is considered.

Fund facts

Fund facts

TYPE:

An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index

FUND MANAGER:

Mr. Siddharth Srivastava

ALLOTMENT DATE:

06th May 2021

BENCHMARK INDEX:

NYSE FANG+ Total Return Index (INR)

MINIMUM INVESTMENT AMOUNT:

For NFO period, Rs.5,000/- and in multiples of Re. 1/- thereafter.

CREATION UNIT SIZE:

2,00,000 units

LISTING:

NATIONAL STOCK EXCHANGE (NSE) & BOMBAY STOCK EXCHANGE (BSE)

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Mirae Asset NYSE FANG + ETF 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

RISKOMETER
Mirae Asset Riskometer

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in

Please consult your financial advisor before investing

Disclaimers & Footer

NSE Indices Ltd Disclaimer: Every person who desires to apply for or otherwise acquire any Units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever..

ICE Disclaimers: ICE Data Indices, LLC (“ICE Data”) is used with permission. “[SM/®]” is a service/trade mark of ICE Data or its affiliates and has been licensed, along with the FANG + Index (“Index”) for use by Mirae Asset Investment Manager (India) Pvt. Ltd. in connection with Mirae Asset NYSE FANG+ ETF (the “Product”). NYSE® is a registered trademark of NYSE Group, Inc., an affiliate of ICE Data and is used by ICE Data with permission and under a license. Neither the Mirae Asset Investment Manager (India) Pvt. Ltd., Mirae Asset Trustee Company Private Limited (the “Trust”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general stock market performance. ICE Data’s only relationship to Mirae Asset Investment Manager (India) Pvt. is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to the LICENSEE or the Product or its holders. ICE Data has no obligation to take the needs of the Licensee or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of LICENSEE or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH AREPROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.

Apple® is a registered trademark of Apple, Inc. Facebook® is a registered trademark of Facebook, Inc. Amazon® is a registered trademark of Amazon Technologies, Inc. Netflix® is a registered trademark of Netflix, Inc. Google® is a registered trademark of Google, Inc. Alibaba® is a registered trademark of Alibaba Group Holding Limited. Baidu® is a registered trademark of Baidu.com, Inc. Nvidia® is a registered trademark of Nvidia Corporation. Tesla® is a registered 11 V. 20 Nov 2019 trademark of Tesla, Inc. Twitter® is a registered trademark of Twitter, Inc. S&P 500® is a registered trademark of Standard & Poor's Financial Services LLC. NASDAQ-100® is a registered trademark of NASDAQ, INC. None of the foregoing entities are affiliated with, endorsed by, or sponsored by Intercontinental Exchange, Inc., or any of its subsidiaries or affiliates, and the inclusion of the entities on our web site does not evidence a relationship with those entities in connection with the Index, nor does it constitute an endorsement by those entities of the Index or NYSE.

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Disclaimer: The calculators are based on assumed rate of returns and meant for illustration purposes only. The calculators are designed to assist you to get a better understanding on how returns would have panned out in various scenarios. This calculator alone is not sufficient and shouldn’t be used for the development or implementation of any investment strategy. In the preparation of the calculator, Mirae Asset Mutual Fund (MAMF) has tied up with Advisorkhoj who have developed and integrated the calculator with our website. The calculator uses information that is publicly available and information developed in-house. Information gathered and material used in this calculator is believed to be from reliable sources. MAMF however does not warrant the accuracy, reasonableness and/or completeness of any such information. The examples do not purport to represent the performance of any security or investments. It is neither an investment advice nor should it be construed as indicative of any of the schemes of Mirae Asset Mutual Fund. Invest as per your risk appetite and time horizon. In view of individual nature of tax consequences, each investor is advised to consult his/ her own professional tax advisor before taking any investment decision. Contact your financial advisor for detailed insight into the investment advice. Mirae Asset Global Investments (India) Private Limited (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.