Mutual Fund Details
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
NAV
₹44.3490
as on 12 Aug 2026, 09:00 PM
₹-0.1780(0.40%)
Last Change
Scheme Ratings
3
International
3Y Returns
International
Rankings based on 3Y Returns | as on 13 Aug 2026
×
1
Nippon India Taiwan Equity Fund Direct - Growth
61.44%
2
DSP World Gold FoF Direct Plan-Growth
54.13%
3
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
49.02%
4
Motilal Oswal Nasdaq 100 FOF Direct - Growth
38.73%
5
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
38.02%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,26,135
₹3,29,953
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,29,953
Profit (absolute return)
229.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.57%
In the last 3 months
8.55%
In the last 6 months
32.37%
In the last 1 year
31.61%
In the last 3 years
229.95%
In the last 5 years
291.78%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹2,404.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.03%
Expense Ratio
Plan
Growth
Benchmark
NYSE FANG+ Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
39.84%
₹958.19 Cr
Capital Goods
31.07%
₹747.12 Cr
Technology
19.15%
₹460.58 Cr
Consumer Discretionary
9.97%
₹239.84 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
Mirae Asset NYSE FANG+ ETF - Growth
100.00%
₹2,404.86 Cr
View All
View All
This fund's returns:
48.77%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
10.13%
61.44%
3Y Returns
61.44
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
10.13%
61.44%
3Y Returns
54.87
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
10.13%
61.44%
3Y Returns
38.73
AboutMirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,404.86 Crores and the latest NAV decalared is ₹44.349 as on14 Aug 2026 at2:46 am.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 31.61%, in last 3 years is 229.95% and 341.46% since scheme launch.
Scheme Details
| AUM: | ₹2,404.86 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,27,268.56 Cr
AUM
159
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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