Mirae Asset NYSE FANG + ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset NYSE FANG + ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹4,336 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

N/A

Mirae Asset NYSE FANG + ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.01-2.393.79
6M46.191.5646.19
1Y27.372.2356.38
3Y43.549.58200.69

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Palantir Technologies Inc. Class A13.14%
2. Amazon.Com Inc10.07%
3. Apple Inc.9.86%
4. Netflix Inc.9.70%
5. Meta Platforms9.29%
6. Broadcom Inc8.68%
7. Alphabet Inc. Class A8.59%
8. Micron Technology Inc8.46%
9. TREPS0.00%
10. Net Receivables / (Payables)-0.05%

1. Microsoft Corporation12.33%

1. Nvidia Corporation9.93%
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About Fund Mirae Asset NYSE FANG + ETF Growth

Mirae Asset NYSE FANG + ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,336 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.66. Under the expert guidance of Siddharth Srivastava ,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

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Gold ETF Growth03,529 CR0.35
UTI Silver Exchange Traded Fund Growth01,546 CR0.59
Mirae Asset NYSE FANG + ETF Growth04,335 CR0.66
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMirae Asset Gold ETF Growth27.4681148.1858
This FundUTI Silver Exchange Traded Fund Growth55.0088195.2842
This FundMirae Asset NYSE FANG + ETF Growth27.3688195.7246
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

Mirae Asset NYSE FANG + ETF Growth FAQs

Mirae Asset NYSE FANG + ETF 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 Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset NYSE FANG + ETF Growth’s fund performance is as follows:
  • 1 Month : 2.01%
  • 6 Months : 46.19%
  • 1 Year : 27.37%
  • 3 Years : 43.54%
Returns of Mirae Asset NYSE FANG + ETF Growth are updated daily based on NAV of ₹ 179.8455 as on Sep 30,2026. Since inception, the return has been 195.72%.

You can invest in Mirae Asset NYSE FANG + ETF 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 Growth is ₹4,336 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset NYSE FANG + ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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