
Mirae Asset NYSE FANG+ ETF FoF Direct Growth
Mirae Asset NYSE FANG+ ETF FoF Direct Growth
as on 02 Nov 2026
Mirae Asset NYSE FANG+ ETF FoF Direct Growth is a mutual fund scheme launched on 10 May 2021. The current NAV stands at ₹46.4530 as of 02 Nov 2026. From the funds total AUM, its top holdings include Mirae Asset NYSE FANG+ ETF at 100.04%, Net Receivables / (Payables) at 0.12%, Treps at 0.08%
Scheme Overview
- Inception Date : 10 May 2021
- AUM : ₹3,085.28 Cr
- 5Y Returns (CAGR) : 29.82%
- Expense Ratio : 0.03%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 69.31 L
29.82%
Total Investment
₹ 30,00,000
Returns
₹ 39,31,293 (29.82%)
Maturity Value
₹ 69,31,293
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,085.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,085.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mirae Asset NYSE FANG+ ETF | 100.04% | |
![]() N Net Receivables / (Payables) | 0.12% | |
![]() T Treps | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 63.2730
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,085.28
Expense Ratio
0.03%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 31.8000
Inception Date
10 May 2021
Fund Age
5 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 | Qualification |
|---|---|
| Siddharth Srivastava | MBA (Tech), BTech |
| Akshay Udeshi | 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
No. of Schemes
52
Total AUM
₹ 2,10,804.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset NYSE FANG+ ETF FoF launched?
What is the current NAV of Mirae Asset NYSE FANG+ ETF FoF?
What is the AUM of Mirae Asset NYSE FANG+ ETF FoF?
What is the rate of return of Mirae Asset NYSE FANG+ ETF FoF?
- In the past 1Y: 22.31%
- In the past 3Y: 52.33%
- In the past 5Y: 29.82%
What is the expense ratio of Mirae Asset NYSE FANG+ ETF FoF?
What is exit load of Mirae Asset NYSE FANG+ ETF FoF?
What is the portfolio of Mirae Asset NYSE FANG+ ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.25%
How risky is investing in Mirae Asset NYSE FANG+ ETF FoF?
Who is the fund manager Mirae Asset NYSE FANG+ ETF FoF?
What is the minimum investment required in Mirae Asset NYSE FANG+ ETF FoF?
How to invest in Mirae Asset NYSE FANG+ ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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