EG
Ekta GalaLead
Since May 2021
AUM managed
₹23,124.71Cr
Tenure
Since May 2021
Funds
50
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
FoF (Overseas/Domestic)Mirae Asset Mutual Fund
NAV
₹54.68
-7.42% today
AUM
₹2,707.10 Cr
Fund size
Expense
0.90%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNYSE FANG+ TR USD (100%)
Number of holdings0
Inception10 May 2021
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.98
Standard deviation26.37%
Sortino ratio2.04
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AU
Since Mar 2025
AUM managed
₹12,754.74Cr
Tenure
Since Mar 2025
Funds
36
RP
Since Mar 2025
AUM managed
₹26,565.62Cr
Tenure
Since Mar 2025
Funds
33
About Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Mirae Asset NYSE FANG+ ETF FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹54.68 per unit and the scheme manages ₹2,707.10 Cr in assets under management. The fund charges an expense ratio of 0.90% and is benchmarked against NYSE FANG+ TR USD (100%). Over the trailing 5 years, Mirae Asset NYSE FANG+ ETF FoF Reg Gr has delivered +38.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mirae Asset NYSE FANG+ ETF FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +20.56% |
| 3 months | +43.98% |
| 6 months | +74.71% |
| 1 year | +70.11% |
| 3 years | +64.65% |
| 5 years | +38.87% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.33% |
| 6 months | +34.64% |
| 1 year | +32.19% |
| 3 years | +224.69% |
| 5 years | +227.57% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset NYSE FANG+ ETF FoF Reg Gr — frequently asked questions
What is the NAV of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?
The latest net asset value (NAV) of Mirae Asset NYSE FANG+ ETF FoF Reg Gr is ₹54.68 per unit, -7.42% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset NYSE FANG+ ETF FoF Reg Gr delivered?
Mirae Asset NYSE FANG+ ETF FoF Reg Gr has returned +38.87% over the trailing 5 years (1 year: +70.11%, 3 years: +64.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset NYSE FANG+ ETF FoF Reg Gr?
Mirae Asset NYSE FANG+ ETF FoF Reg Gr charges an expense ratio of 0.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset NYSE FANG+ ETF FoF Reg Gr?
SEBI's riskometer classifies Mirae Asset NYSE FANG+ ETF FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset NYSE FANG+ ETF FoF Reg Gr?
You can start a SIP in Mirae Asset NYSE FANG+ ETF FoF Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset NYSE FANG+ ETF FoF Reg Gr?
Mirae Asset NYSE FANG+ ETF FoF Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹2,707.10 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01HG2
- Scheme code
- FS0000GRQM