AMC
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic)
ISIN
INF769K01HG2

Mirae Asset NYSE FANG + ETF Fund of Fund

₹55.6260

−₹1.3950 (−2.45%)

NAV · Regular · Growth ·

Mirae Asset NYSE FANG + ETF Fund of Fund's Regular Growth NAV was ₹55.6260 on 19 Oct 2026, down 2.45% on the day. Its 3-year return is 62.49% a year.

52-week NAV range10.2% below high
₹31.1990₹61.9530
Expense ratio
—
Fund size
₹2,417.82 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹31.1990 to ₹61.9530.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
—
Exit load
0.50% if redeemed within 3 months from allotment date, nil thereafter
Riskometer
Very high
Benchmark
NYSE FANG+ Index (TRI) (INR)
Launched
19 Apr 2021
Fund managers
Akshay Udeshi, Siddharth Srivastava

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF769K01HH0₹56.8150−2.44%+59.32%
Regular · GrowthINF769K01HG2₹55.6260−2.45%+58.72%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset NYSE FANG + ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 19 Apr 2021. It is benchmarked to the NYSE FANG+ Index (TRI) (INR). The fund manages ₹2,417.82 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund?

The NAV of Mirae Asset NYSE FANG + ETF Fund of Fund (Regular · Growth) was ₹55.6260 on 19 Oct 2026, down 2.45% from the previous NAV.

What plans does Mirae Asset NYSE FANG + ETF Fund of Fund have?

Mirae Asset NYSE FANG + ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the fund size (AUM) of Mirae Asset NYSE FANG + ETF Fund of Fund?

Mirae Asset NYSE FANG + ETF Fund of Fund manages ₹2,417.82 Cr across all plans as of 16 Oct 2026.

What returns has Mirae Asset NYSE FANG + ETF Fund of Fund delivered?

Mirae Asset NYSE FANG + ETF Fund of Fund returned +58.72% over 1Y, +62.49% a year over 3Y, +36.10% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset NYSE FANG + ETF Fund of Fund?

Mirae Asset NYSE FANG + ETF Fund of Fund: 0.50% if redeemed within 3 months from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Mirae Asset NYSE FANG + ETF Fund of Fund?

The minimum first investment in Mirae Asset NYSE FANG + ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs.500, minimum 5 instalments, allowed on all dates except 29, 30, 31).

How risky is Mirae Asset NYSE FANG + ETF Fund of Fund?

Mirae Asset NYSE FANG + ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages Mirae Asset NYSE FANG + ETF Fund of Fund?

Mirae Asset NYSE FANG + ETF Fund of Fund is managed by Akshay Udeshi, Siddharth Srivastava.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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