Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
49.81
11 Nov 2026
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2.04%
1 Day
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53.24%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
3,085 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 34.37%
- 53.24%
- 31.02%
- 33.38
- 41.90Alpha
- 7.39SD
- -0.02Beta
- 1.64Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) has delivered 32.05% since inception
The NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is ₹40.302 as of 11 Nov 2026.
The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is 0.41% as of 11 Nov 2026.
The AUM of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is ₹2,370.49 Cr as of 11 Nov 2026.
The minimum SIP amount of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset NYSE FANG+ ETF Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset NYSE FANG+ ETF Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset NYSE FANG+ ETF Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) are
- Mirae Asset NYSE FANG+ ETF - 100.05%
- TREPS - 0.32%
- Net CA & Others - -0.37%
The top sectors Mirae Asset NYSE FANG+ ETF Fund of Fund (G) has invested in are
- - 0%