Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | Mirae Asset NYSE FANG + ETF Fund of Fund NAV Today [32.60], Performance & History

Mirae Asset NYSE FANG + ETF Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 19 Apr 2021, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

19 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 2,061.21 Cr.

Benchmark

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,061.21 Cr

Equity

100.01%

Money Market & Cash

0.36%

Other Assets & Liabilities

99.96%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.96%
Treps/Reverse Repo	0.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth	100.01%	₹ 1,924.91	Finance - Mutual Funds
TREPS	0.22%	₹ 4.19	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.62%	29.16%	34.07%	47.11%
Category returns	15.45%	21.02%	33.44%	46.66%

Fund Objective

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

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ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
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DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
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ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
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PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth is ₹32.60 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?

The Assets Under Management (AUM) of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth is ₹2,061.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth has delivered returns of 29.16% (1 Year), 47.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?

The minimum lumpsum investment required for Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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