Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹3,425 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 ₹133.9808 NAV as of Mar 06,2026 and returns since inception of 197.79%. Minimum investments start at SIP ₹0. The Mirae Asset NYSE FANG + ETF Growth AUM is ₹3,425 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 5.72% returns, against a category average of -0.92% and a category best of 6.45%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.72 | -0.92 | 6.45 |
| 6M | -1.12 | 1.72 | 111.39 |
| 1Y | 24.68 | 5.36 | 168.01 |
| 3Y | 43.87 | 12.31 | 297.82 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Mirae Asset NYSE FANG + ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,425 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India ETF Gold BeES Growth | 0 | 59007.35 CR | 0.79 |
| This FundMirae Asset Gold ETF Growth | 0 | 3328.08 CR | 0.35 |
| This FundMirae Asset NYSE FANG + ETF Growth | 0 | 3424.55 CR | 0.65 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF Gold BeES Growth | 82.8433 | 175.4822 |
| This FundMirae Asset Gold ETF Growth | 82.8353 | 176.6018 |
| This FundMirae Asset NYSE FANG + ETF Growth | 24.679 | 197.7903 |
| This FundICICI Prudential Silver ETF Growth | 168.0131 | 296.1949 |
| This FundAxis Silver ETF Growth | 166.8793 | 297.8165 |
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 : 5.72%
- 6 Months : -1.12%
- 1 Year : 24.68%
- 3 Years : 43.87%
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 ₹3,425 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