SS
Since May 2021
AUM managed
₹15,769.44Cr
Tenure
Since May 2021
Funds
8
Mirae Asset NYSE FANG+ ETF
FoF (Overseas/Domestic)Mirae Asset Mutual Fund
NAV
₹173.63
-0.20% today
AUM
₹3,991.70 Cr
Fund size
Expense
0.55%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNYSE FANG+ TR USD (100%)
Number of holdings10
Inception14 Apr 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.95
Standard deviation27.77%
Sortino ratio2.05
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
EG
Ekta GalaLead
Since Apr 2021
AUM managed
₹21,912.26Cr
Tenure
Since Apr 2021
Funds
50
About Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF 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 ₹173.63 per unit and the scheme manages ₹3,991.70 Cr in assets under management. The fund charges an expense ratio of 0.55% and is benchmarked against NYSE FANG+ TR USD (100%). Over the trailing 5 years, Mirae Asset NYSE FANG+ ETF has delivered +26.34% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns, before expenses,that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset NYSE FANG+ ETF returns
| Period | Fund |
|---|---|
| 1 month | -0.32% |
| 3 months | +6.05% |
| 6 months | +31.15% |
| 1 year | +23.22% |
| 3 years | +39.86% |
| 5 years | +26.34% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.82% |
| 6 months | +35.75% |
| 1 year | +32.52% |
| 3 years | +172.28% |
| 5 years | +203.50% |
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 — frequently asked questions
What is the NAV of Mirae Asset NYSE FANG+ ETF?
The latest net asset value (NAV) of Mirae Asset NYSE FANG+ ETF is ₹173.63 per unit, -0.20% 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 delivered?
Mirae Asset NYSE FANG+ ETF has returned +26.34% over the trailing 5 years (1 year: +23.22%, 3 years: +39.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset NYSE FANG+ ETF?
Mirae Asset NYSE FANG+ ETF charges an expense ratio of 0.55% 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?
SEBI's riskometer classifies Mirae Asset NYSE FANG+ ETF 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?
You can start a SIP in Mirae Asset NYSE FANG+ ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Mirae Asset NYSE FANG+ ETF?
Mirae Asset NYSE FANG+ ETF is managed by Mirae Asset Mutual Fund, holds ₹3,991.70 Cr in assets under management and invests across 10 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
- INF769K01HF4
- Scheme code
- FS0000GSJK
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