Mutual Fund Details
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
NAV
₹34.1550
as on 05 Sep 2025, 11:12 PM
₹0.6400(1.91%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,78,675
₹3,82,904
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,82,904
Profit (absolute return)
282.90%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.89%
In the last 6 months
26.83%
In the last 1 year
71.98%
In the last 3 years
282.90%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹2,180.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.06%
Expense Ratio
Plan
Growth
Benchmark
NYSE FANG+ Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Services
39.68%
₹865.34 Cr
Technology
27.87%
₹607.92 Cr
Capital Goods
22.57%
₹492.31 Cr
Consumer Discretionary
9.93%
₹216.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Mirae Asset NYSE FANG+ ETF - Growth
100.01%
₹2,181.16 Cr
View All
View All
This fund's returns:
56.19%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.22%
56.19%
3Y Returns
45.37
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.22%
56.19%
3Y Returns
34.25
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
5.22%
56.19%
3Y Returns
32.57
About Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ekta Gala and Akshay Udeshi. It has an AUM of ₹2,180.94 Crores and the latest NAV decalared is ₹34.155 as on 07 Sep 2025 at 3:17 am.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 71.98%, in last 3 years is 282.90% and 239.99% since scheme launch.
Scheme Details
| AUM: | ₹2,180.94 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,09,154.79 Cr
AUM
143
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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