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 ₹39.912 as of 13 Jun, 2026. Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered 211.93% 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 1.87% returns.

Mirae Asset NYSE FANG + ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.87-1.138.20
6M8.391.4530.93
1Y40.204.48115.66
3Y46.1111.31215.59

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Mirae Asset NYSE FANG + ETF99.98%

1. TREPS0.06%
2. Net Receivables / (Payables)-0.04%

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 Name1Y3Y
This FundICICI Prudential Silver ETF FOF Growth111.8577197.6597
This FundHDFC Silver ETF Fund of Fund Growth112.3299198.0583
This FundUTI Silver ETF Fund of Fund Growth113.0222198.5331
This FundAxis Silver Fund of Fund Growth112.3607198.5412
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth40.1995211.9343

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 : 1.87%
  • 6 Months : 8.39%
  • 1 Year : 40.20%
  • 3 Years : 46.11%
Returns of Mirae Asset NYSE FANG + ETF Fund of Fund Growth are updated daily based on NAV of ₹ 39.912 as on Jun 11,2026. Since inception, the return has been 211.93%.

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.