EG
Ekta GalaFund Manager Since 10 May 2021
EquityGlobal - Other
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
3Y Annualised
53.55%
0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.30%
0.57% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
1 years 7 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹2180.94 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
If redeemed within 3 months from the date of allotment: 0.50%, If redeemed after 3 months from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Fund of Fund Direct Plan Growth
17.32%
2nd
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
17.32%
3rd
DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
17.32%
4th
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
17.25%
5th
DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt
17.25%
169th
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
2.30%
Fund Managers
About Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 4 years, having been launched on 2021-05-10. Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has ₹2180.94 Cr worth of assets under management (AUM) as of Sat Aug 30 2025. The latest Net Asset Value (NAV) of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth as of Fri Aug 29 2025 is ₹33.03. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth returns for the last 1 year are 67.44%. Since launch, it has delivered 32.00% average annual returns.
The Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth.
- Mirae Asset NYSE FANG+ETF: 99.99%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2021-05-10 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Mirae Asset Dynamic Bond Fund Direct Growth
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Mirae Asset Large & Midcap Fund Direct Plan Growth
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expense ratio
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FAQs
What is the current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
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What is the expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
What are net assets under management (AUM) of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
What is the PE and PB ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
What are the top 5 holdings of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
What are the top 3 sectors that Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has invested in?
Who is the manager of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
What is the exit load of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
How to Redeem Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth?
