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Mirae Asset NYSE FANG+ ETF FoF Reg Gr

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Scheme Information

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Mirae Asset NYSE FANG+ ETF FoF Reg Gr

as of 16 Mar 2026, 13:16 PM

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

12%
₹5,000
₹500₹10,00,000
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
Invest Now

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 3.76%
In the last 3 months -7.90%
In the last 6 months -2.69%
In the last 1 Years 41.29%
In the last 3 Years 2.70%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mirae Asset NYSE FANG+ETF-FE99.96%
Treps-CR0.14%
Net Receivables / (Payables)-C0.10%

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
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

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

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