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Mirae Asset NYSE FANG + ETF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset NYSE FANG + ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹4,258 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

N/A

Summary

Mirae Asset NYSE FANG + ETF Growth NAV is ₹162.9946 as of 21 Jun, 2026. Mirae Asset NYSE FANG + ETF Growth has delivered 158.22% returns since its launch. The minimum SIP investment amount in Mirae Asset NYSE FANG + ETF Growth is ₹0. The AUM of Mirae Asset NYSE FANG + ETF Growth is ₹4,258 Cr. The expense ratio of the fund is 0.65%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset NYSE FANG + ETF Growth has delivered 0.84% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.84-0.6311.43
6M17.221.1538.47
1Y35.113.64117.55
3Y37.1912.21222.99

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-05-31
View allocation % by

1. Micron Technology Inc16.73%
2. Broadcom Inc11.25%
3. Amazon.Com Inc10.26%
4. Apple Inc.9.93%
5. Alphabet Inc.9.84%
6. Meta Platforms8.17%
7. Palantir Technologies Inc. Class A8.15%
8. Netflix Inc.7.23%
9. TREPS0.01%
10. Net Receivables / (Payables)-0.04%

1. Nvidia Corporation9.31%

1. Microsoft Corporation9.14%

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 ₹4,258 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.65. 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
DSP Gold ETF Growth02460.12 CR
Mirae Asset Gold ETF Growth03363.07 CR0.39
Mirae Asset NYSE FANG + ETF Growth04258.06 CR0.65
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundDSP Gold ETF Growth47.5913140.9969
This FundMirae Asset Gold ETF Growth47.4974141.3963
This FundMirae Asset NYSE FANG + ETF Growth35.1074158.2211
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 0.65. 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 : 0.84%
  • 6 Months : 17.22%
  • 1 Year : 35.11%
  • 3 Years : 37.19%
Returns of Mirae Asset NYSE FANG + ETF Growth are updated daily based on NAV of ₹ 162.9946 as on Jun 18,2026. Since inception, the return has been 158.22%.

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 ₹4,258 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.