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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.87 | -1.13 | 8.20 |
| 6M | 8.39 | 1.45 | 30.93 |
| 1Y | 40.20 | 4.48 | 115.66 |
| 3Y | 46.11 | 11.31 | 215.59 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4893.86 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Axis Silver Fund of Fund Growth | 0 | 1288.07 CR | 0.62 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2605.34 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Silver ETF FOF Growth | 111.8577 | 197.6597 |
| This FundHDFC Silver ETF Fund of Fund Growth | 112.3299 | 198.0583 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.0222 | 198.5331 |
| This FundAxis Silver Fund of Fund Growth | 112.3607 | 198.5412 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 40.1995 | 211.9343 |
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%
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.
