Mirae Asset NYSE FANG+ ETF FoF Reg Gr

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Scheme Information

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

as of 08 Jun 2026, 11:44 AM

Scheme Asset Size₹2061.21 Cr

Expense Ratio1.1%

Cash Holding-0.02608%

Fund TypeOpen-End

PlanGrowth

BenchmarkNYSE FANG+ TR USD

Launch Date2021-05-10

Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.94%

In the last 3 months -6.56%

In the last 6 months -8.20%

In the last 1 Years 28.82%

In the last 3 Years 2.26%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Mirae Asset NYSE FANG+ETF	-	FE	99.96%
Treps	-	CR	0.14%
Net Receivables / (Payables)	-	C	0.10%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.03%

Equity sector allocation

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Communication Services

31.35%

Consumer Cyclical

10.86%

Technology

57.81%

Fund House Contact Details

Websitewww.miraeassetmf.co.in

Phone022-6780 0300

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

Nippon India Taiwan Equity Reg Gr

Equity

Min. Investment

₹500

Category Returns

31.53%

63.78%

3Y Returns

+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

31.53%

63.78%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

31.53%

63.78%

3Y Returns

+45.98%

About Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Investment Objective of the Scheme

An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

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

FAQ's

What is the current NAV of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr is priced at ₹32.54 as of 08 Jun 2026, 11:44 AM, with a change of -1.21%.

What is the asset size of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr has an asset size of ₹2061.21 Cr.

What is the expense ratio of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

The expense ratio of Mirae Asset NYSE FANG+ ETF FoF Reg Gr is 1.10%.

What are the returns of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

The Mirae Asset NYSE FANG+ ETF FoF Reg Gr has delivered returns across different time periods :

1 Month Return 2.94%

3 Month Return -6.56%

1 Year Return 28.82%

3 Year Return 2.26%

5 Year Return -

What are the top stock holdings of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

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%

In which sectors has Mirae Asset NYSE FANG+ ETF FoF Reg Gr invested in?

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%

What is the minimum investment amount for Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

The minimum investment required is ₹5,000.

What is the risk level of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr falls under the Very High Risk category.

What is the benchmark of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr tracks NYSE FANG+ TR USD as its benchmark.

Is there a minimum SIP amount to invest in Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

The minimum SIP amount to start investment in Mirae Asset NYSE FANG+ ETF FoF Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

How to invest in Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Mirae Asset NYSE FANG+ ETF FoF Reg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Mirae Asset NYSE FANG+ ETF FoF Reg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the exit load of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr has an exit load of 0.50% under applicable conditions.

What is the equity allocation of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr has:
Equity Allocation: 100.03%
Cash Allocation: -0.03%

How has Mirae Asset NYSE FANG+ ETF FoF Reg Gr performed over 1 year?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr has delivered a return of 28.82% over the past year.

Who manages Mirae Asset NYSE FANG+ ETF FoF Reg Gr?

Mirae Asset NYSE FANG+ ETF FoF Reg Gr is managed by Mirae Asset Investment Managers (India) Private Limited.

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