42001
28628
Mirae Asset NYSE FANG+ ETF Fund of Fund Growth
44.01
36.67
29.66
-10.14
-3.38
14.04
5.40
30.44
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
3.66
29.66
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
3.66
29.66
1.19
3.5
5 Years
Mirae Asset NYSE FANG+ ETF Fund of Fund Growth
-
NAV
38.71
12 Jun 2026
-
-3.01%
1 Day
-
44.01%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
2,370 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.67%
- 44.01%
- 29.66%
- 30.44
- 34.28Alpha
- 7.06SD
- 0.25Beta
- 1.41Sharpe
- Exit Load
- If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,605
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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FAQs
Mirae Asset NYSE FANG+ ETF Fund of Fund Growth has delivered 32.05% since inception
The NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Growth is ₹40.302 as of 12 Jun 2026
The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Growth is 0.41 % as of 12 Jun 2026
The AUM of Mirae Asset NYSE FANG+ ETF Fund of Fund Growth 2370.49 CR as of 12 Jun 2026
The minimum SIP amount of Mirae Asset NYSE FANG+ ETF Fund of Fund Growth is 99
The top stock holdings of Mirae Asset NYSE FANG+ ETF Fund of Fund Growth are
- Mirae Asset NYSE FANG+ ETF - 100.04%
- TREPS - 0.08%
- Net CA & Others - -0.12%
The top sectors Mirae Asset NYSE FANG+ ETF Fund of Fund Growth has invested in are
- - 0%