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Mirae Asset NYSE FANG+ETF FoF-Reg(G)

very highother
49.52 -1.08(-2.13%) NAV as on 22 Sep 2026
15.15 % 1 M
39.57 % 1 Y
56.55 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that theinvestment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.41

As on 31 Aug, 2026
age-icon Age :

5 yrs 4 m

Since 10 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

2,707.10 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NYSE FANG+ TRI

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units100.00
Cash & Cash Equivalents and Net Assets0.08

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.9110.4518.4225.0132.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 1004.45 839.50 1441.40 1737.85 2067.54
Scheme Returns(%)(Simple Ann.)9.13-3.0272.8234.7433.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/5128/541/592/5818/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid49.52-1.08(-2.13%)NAV As on 22 Sep, 202610-May-2021Inception Date2,707.10AUM In Cr.39.57%1Y56.55%3Y34.39%5Y34.69%Since Inception
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)Very HighHybrid34.21-3.93(-9.03%)NAV As on 22 Sep, 202622-Sep-2021Inception Date846.59AUM In Cr.67.60%1Y51.06%3YNA%5Y31.65%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.53-1.08(-1.60%)NAV As on 22 Sep, 202629-Nov-2018Inception Date8,353.54AUM In Cr.50.59%1Y38.13%3Y23.53%5Y27.42%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.000.15(0.59%)NAV As on 22 Sep, 202623-Mar-2022Inception Date1,251.61AUM In Cr.34.38%1Y34.08%3YNA%5Y23.63%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid29.150.34(1.17%)NAV As on 22 Sep, 202602-Feb-2021Inception Date4,542.30AUM In Cr.34.44%1Y33.03%3Y20.87%5Y20.90%Since Inception