Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹2,061 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 ₹32.196 NAV as of Apr 02,2026 and returns since inception of 208.13%. Minimum investments start at SIP ₹99. The Mirae Asset NYSE FANG + ETF Fund of Fund Growth AUM is ₹2,061 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 -0.09% returns, against a category average of -2.41% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.09 | -2.41 | 8.20 |
| 6M | -9.06 | 0.08 | 59.84 |
| 1Y | 32.16 | 3.94 | 128.14 |
| 3Y | 45.52 | 12.36 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 0.04%
- Others
As on: 2026-02-28
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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 ₹2,061 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1431.36 CR | 0.67 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Silver ETF FOF Growth | 119.8852 | 197.8648 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 120.1139 | 198.09 |
| This FundHDFC Silver ETF Fund of Fund Growth | 120.0988 | 198.1078 |
| This FundAxis Silver Fund of Fund Growth | 119.584 | 201.1464 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
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 : -0.09%
- 6 Months : -9.06%
- 1 Year : 32.16%
- 3 Years : 45.52%
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 ₹2,061 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