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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 ₹127.9142 NAV as of Feb 19,2026 and returns since inception of 179.71%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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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 CPSE ETF Growth | 0 | 27874.73 CR | 0.01 |
| This FundNippon India ETF Gold BeES Growth | 0 | 59007.35 CR | 0.79 |
| This FundMirae Asset NYSE FANG + ETF Growth | 0 | 3424.55 CR | 0.65 |
| This FundDSP Silver ETF Growth | 0 | 3054.77 CR | |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India CPSE ETF Growth | 26.86 | 156.983 |
| This FundNippon India ETF Gold BeES Growth | 75.6337 | 165.437 |
| This FundMirae Asset NYSE FANG + ETF Growth | 7.1076 | 179.707 |
| This FundDSP Silver ETF Growth | 146.6541 | 265.0441 |
| This FundHDFC Silver ETF Growth | 144.693 | 271.2535 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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