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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
as of 15 Jun 2026, 02:19 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset NYSE FANG+ETF | - | FE | 99.96% |
| Treps | - | CR | 0.14% |
| Net Receivables / (Payables) | - | C | 0.10% |
Equity / Debt / Cash Split
Equity
100.03%
Equity sector allocation
Communication Services
31.35%
Consumer Cyclical
10.86%
Technology
57.81%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.31%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.31%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.31%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ekta Gala
Risk Profile
Very High Risk
Expense Ratio
1.10%
Fund Size
₹2061.21 Cr
Mirae Asset NYSE FANG+ ETF FoF Reg Gr is currently priced at ₹32.54, as of 15 Jun 2026, 02:19 AM. The fund has recorded a change of ₹-0.4 (-1.21%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Mirae Asset NYSE FANG+ ETF FoF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2061.21 Cr
Expense Ratio: 1.10%
Cash Holding: -0.03%
Plan Type: Growth
Benchmark: NYSE FANG+ TR USD
Launch Date: 2021-05-10
Exit Load: 0.50
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Mirae Asset NYSE FANG+ ETF FoF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.94%
3 Months: -6.56%
6 Months: -8.20%
1 Year: 28.82%
3 Years: 2.26%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Mirae Asset NYSE FANG+ ETF FoF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Mirae Asset NYSE FANG+ ETF FoF Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 100.03%
Cash Allocation: -0.03%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset NYSE FANG+ ETF FoF Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Communication Services: 31.35%
Consumer Cyclical: 10.86%
Technology: 57.81%
Sector allocation data helps investors understand which industries the fund is focusing on.
Mirae Asset NYSE FANG+ ETF FoF Reg Gr is managed by:
AMC Name: Mirae Asset Investment Managers (India) Private Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Mirae Asset NYSE FANG+ ETF FoF Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Mirae Asset NYSE FANG+ ETF FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset NYSE FANG+ETF | 99.96% |
| Treps | 0.14% |
| Net Receivables / (Payables) | 0.10% |
The Mirae Asset NYSE FANG+ ETF FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Communication Services | 31.35% |
| Consumer Cyclical | 10.86% |
| Technology | 57.81% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset NYSE FANG+ ETF FoF Reg Gr:
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