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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,194 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset NYSE FANG + ETF Growth include a ₹130.6839 NAV as of Apr 01,2026 and returns since inception of 157.80%. Minimum investments start at SIP ₹0. The Mirae Asset NYSE FANG + ETF Growth AUM is ₹3,194 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.18% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.18-2.023.73
6M-7.340.6466.17
1Y32.614.39136.30
3Y37.1212.16224.26

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-02-28
View allocation % by

1. Alphabet Inc.11.19%
2. Netflix Inc.10.82%
3. Meta Platforms10.63%
4. Broadcom Inc10.44%
5. Apple Inc.10.35%
6. Amazon.Com Inc10.11%
7. Crowdstrike Holdings Inc8.43%
8. Palantir Technologies Inc. Class A8.24%
9. Net Receivables / (Payables)-0.06%

1. Nvidia Corporation11.04%

1. Microsoft Corporation8.79%

About Fund

Mirae Asset NYSE FANG + ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,194 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.65. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Gold ETF Growth03262.26 CR0.35
This FundNippon India CPSE ETF Growth025287.8 CR0.01
This FundMirae Asset NYSE FANG + ETF Growth03193.99 CR0.65
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundMirae Asset Gold ETF Growth63.0151144.5179
This FundNippon India CPSE ETF Growth16.7371154.6103
This FundMirae Asset NYSE FANG + ETF Growth32.6149157.7988
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Mirae Asset NYSE FANG + ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset NYSE FANG + ETF Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset NYSE FANG + ETF Growth’s fund performance is as follows:
  • 1 Month : 1.18%
  • 6 Months : -7.34%
  • 1 Year : 32.61%
  • 3 Years : 37.12%
Returns of Mirae Asset NYSE FANG + ETF Growth are updated daily based on NAV of ₹ 130.6839 as on Apr 01,2026. Since inception, the return has been 157.80%.

You can invest in Mirae Asset NYSE FANG + ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset NYSE FANG + ETF Growth is ₹3,194 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset NYSE FANG + ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500