Mirae Asset NYSE FANG + ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

0.41

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 ₹39.73 as of 13 Jun, 2026. Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered 210.51% 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 0.41%, 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 0.65% returns.

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-1.058.20
6M8.071.1735.99
1Y40.033.78126.33
3Y45.8913.30218.03

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 ₹2,370 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 FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth68.0616169.4765
This FundEdelweiss Gold and Silver ETF FoF Growth89.9412179.8558
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth40.0324210.5119
This FundUTI Silver ETF Fund of Fund Growth122.5844212.6512
This FundAxis Silver Fund of Fund Growth122.0771213.2431

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 : 0.65%
  • 6 Months : 8.07%
  • 1 Year : 40.03%
  • 3 Years : 45.89%
Returns of Mirae Asset NYSE FANG + ETF Fund of Fund Growth are updated daily based on NAV of ₹ 39.73 as on Jun 09,2026. Since inception, the return has been 210.51%.

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.