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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,185 Cr

Lock In Period

N/A

Expense Ratio

0.66

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset NYSE FANG + ETF Growth include a ₹153.8274 NAV as of May 04,2026 and returns since inception of 213.10%. Minimum investments start at SIP ₹0. The Mirae Asset NYSE FANG + ETF Growth AUM is ₹3,185 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 18.93% returns, against a category average of -0.05% and a category best of 21.66%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M18.93-0.0521.66
6M6.06-0.0063.26
1Y44.953.16150.24
3Y46.2911.27213.10

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Apple Inc.10.73%
2. Netflix Inc.10.72%
3. Amazon.Com Inc10.48%
4. Broadcom Inc10.35%
5. Palantir Technologies Inc. Class A10.11%
6. Alphabet Inc.9.87%
7. Meta Platforms9.82%
8. Micron Technology Inc7.73%
9. TREPS0.01%
10. Net Receivables / (Payables)-0.01%

1. Nvidia Corporation10.21%

1. Microsoft Corporation9.98%

About Fund

Mirae Asset NYSE FANG + ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,185 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
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundDSP Silver ETF Growth01631.16 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
This FundMirae Asset NYSE FANG + ETF Growth03184.86 CR0.66
Fund Name1Y3Y
This FundHDFC Silver ETF Growth148.6845203.6877
This FundDSP Silver ETF Growth149.6398204.3395
This FundKotak Silver ETF Growth149.2931204.5038
This FundICICI Prudential Silver ETF Growth149.9103205.3294
This FundMirae Asset NYSE FANG + ETF Growth44.9528213.099

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 : 18.93%
  • 6 Months : 6.06%
  • 1 Year : 44.95%
  • 3 Years : 46.29%
Returns of Mirae Asset NYSE FANG + ETF Growth are updated daily based on NAV of ₹ 153.8274 as on May 04,2026. Since inception, the return has been 213.10%.

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 ₹3,185 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.
Min Inv Amount: ₹500