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)
₹2,370 Cr
Lock In Period
N/A
Expense Ratio
0.45
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 ₹40.438 as of 16 May, 2026. Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered 265.52% 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 ₹2,370 Cr. The expense ratio of the fund is 0.45%, 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 19.62% 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 | 19.62 | 0.59 | 25.71 |
| 6M | 10.75 | 1.59 | 72.19 |
| 1Y | 50.58 | 5.14 | 187.02 |
| 3Y | 54.04 | 13.52 | 275.27 |
Portfolio Analysis
- Equity:
- Debt: -0.02%
- Others
As on: 2026-03-31
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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 ₹2,370 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.
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 | 430.67 CR | 0.41 |
| Edelweiss Gold and Silver ETF FoF Growth | 0 | 2945.86 CR | 0.61 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2370.49 CR | 0.45 |
| Nippon India Silver ETF FOF Growth | 4 | 4380.3 CR | 0.56 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 71.3425 | 202.1514 |
| This FundEdelweiss Gold and Silver ETF FoF Growth | 121.5562 | 209.4497 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.579 | 265.5247 |
| This FundNippon India Silver ETF FOF Growth | 182.8947 | 269.2802 |
| This FundHDFC Silver ETF Fund of Fund Growth | 182.215 | 271.2888 |
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 0.45. 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 : 19.62%
- 6 Months : 10.75%
- 1 Year : 50.58%
- 3 Years : 54.04%
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 ₹2,370 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.
