Mirae Asset NYSE FANG + ETF Fund of Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Mirae Asset NYSE FANG + ETF Fund of Fund Growth Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹2,605 Cr
Lock In Period
N/A
Expense Ratio
0.41
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.
Benchmark
N/A
Summary
Mirae Asset NYSE FANG + ETF Fund of Fund Growth NAV is ₹40.138 as of 25 Jun, 2026. Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered 194.76% returns since its launch. The minimum SIP investment amount in Mirae Asset NYSE FANG + ETF Fund of Fund Growth is ₹99. The AUM of Mirae Asset NYSE FANG + ETF Fund of Fund Growth is ₹2,605 Cr. The expense ratio of the fund is 0.41%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered -2.60% returns.
Mirae Asset NYSE FANG + ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.60 | 0.06 | 8.20 |
| 6M | 13.21 | 1.70 | 40.14 |
| 1Y | 42.04 | 4.51 | 117.09 |
| 3Y | 43.38 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund Mirae Asset NYSE FANG + ETF Fund of Fund Growth
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 ₹2,605 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.41. 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.
Fund Managers
Ekta Gala
Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 516.86 CR | 0.26 |
| Edelweiss Gold and Silver ETF FoF Growth | 0 | 3212.45 CR | 0.55 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2605.34 CR | 0.41 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 73.6606 | 169.697 |
| This FundEdelweiss Gold and Silver ETF FoF Growth | 81.193 | 179.2704 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 42.0412 | 194.7639 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
Mirae Asset NYSE FANG + ETF Fund of Fund Growth 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 0.41. 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 : -2.60%
- 6 Months : 13.21%
- 1 Year : 42.04%
- 3 Years : 43.38%
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 ₹2,605 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.
