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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,256 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL.

Summary

Latest details for Mirae Asset NYSE FANG + ETF Fund of Fund Growth include a ₹31.799 NAV as of Feb 19,2026 and returns since inception of 227.89%. Minimum investments start at SIP ₹99. The Mirae Asset NYSE FANG + ETF Fund of Fund Growth AUM is ₹2,256 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: 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

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Mirae Asset NYSE FANG + ETF Fund of Fund Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,256 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. Under the expert guidance of Ekta Gala ,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 FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth02977.76 CR0.48
This FundEdelweiss Gold and Silver ETF FoF Growth03082.61 CR0.6
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52256.13 CR0.45
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth92.3197185.1035
This FundEdelweiss Gold and Silver ETF FoF Growth110.9554210.3234
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth1.1612227.8923
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

FAQs

Mirae Asset NYSE FANG + ETF Fund of Fund 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 Fund of Fund Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset NYSE FANG + ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mirae Asset NYSE FANG + ETF Fund of Fund Growth are updated daily based on NAV of ₹ 31.799 as on Feb 19,2026. Since inception, the return has been 227.89%.

You can invest in Mirae Asset NYSE FANG + ETF Fund of Fund 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 Fund of Fund Growth is ₹2,256 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset NYSE FANG + ETF Fund of Fund 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