MF
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Fund of Funds (Domestic)

Mirae Asset NYSE FANG+ ETF Fund of Fund · Direct · Growth

Mirae Asset Mutual Fund

NAV

₹50.5600

as of 29 Sept 2026

Expense Ratio

0.04%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+41.42%
3Y
+56.98%
5Y
+35.16%
Since Inception
+35.09%

SIP returns (XIRR)

1Y
+67.74%
3Y
+53.81%
5Y
+48.60%
Since Inception
+45.58%

Returns calculated from 14 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date14 Apr 2021
AMFI Code148928
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadIf redeemed within 3 months from the date of allotment 0.50% If redeemed after 3 months from the date of allotment NIL

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Mirae Asset NYSE FANG+ ETF Fund of Fund · Direct · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Mirae Asset NYSE FANG+ ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.04%.

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