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

0.41

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 ₹40.387 as of 22 May, 2026. Mirae Asset NYSE FANG + ETF Fund of Fund Growth has delivered 244.45% 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 10.22% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.22-1.3719.35
6M15.600.8871.16
1Y40.833.93175.29
3Y51.0211.27254.51

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 FundEdelweiss Gold and Silver ETF FoF Growth116.1918199.6336
This FundKotak Silver ETF Fund of Fund Growth170.1767242.9248
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth40.8292244.452
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

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 : 10.22%
  • 6 Months : 15.60%
  • 1 Year : 40.83%
  • 3 Years : 51.02%
Returns of Mirae Asset NYSE FANG + ETF Fund of Fund Growth are updated daily based on NAV of ₹ 40.387 as on May 20,2026. Since inception, the return has been 244.45%.

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.