
M
Mirae Asset NYSE FANG+ ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
34.3600
1 Day NAV Change (₹)
0.8880About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 43.81 L
52.52%
Total Investment
₹ 18,00,000
Returns
₹ 25,81,401 (143.41%)
Maturity Value
₹ 43,81,401
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,256.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 37.9800
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,256.13
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.2350
Inception Date
10 May 2021
Fund Age
4 Yrs
Benchmark
NYSE FANG+ TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ekta Gala
Qualification
B.Com & Inter CA (IPCC)
Name
Akshay Udeshi
Qualification
NA
Fund Objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
51
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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View AllFAQs
When was Mirae Asset NYSE FANG+ ETF FoF Fund launched?
What is the current NAV of Mirae Asset NYSE FANG+ ETF FoF Fund?
What is the AUM of Mirae Asset NYSE FANG+ ETF FoF Fund?
What is the rate of return of Mirae Asset NYSE FANG+ ETF FoF Fund?
- In the past 1Y: 27.39%
- In the past 3Y: 52.52%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset NYSE FANG+ ETF FoF Fund?
What is exit load of Mirae Asset NYSE FANG+ ETF FoF Fund?
What is the portfolio of Mirae Asset NYSE FANG+ ETF FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset NYSE FANG+ ETF FoF Fund?
Who is the fund manager Mirae Asset NYSE FANG+ ETF FoF Fund?
What is the minimum investment required in Mirae Asset NYSE FANG+ ETF FoF Fund?
How to invest in Mirae Asset NYSE FANG+ ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



