Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)

FoFs Domestic

Invest Now

NAV
37.35(0.23%)
Fund Size (CR)
₹2,067.54
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹0
Exit Load
0.5%
Return Since Launch
30.52%

Absolute Return: 6.09%

Annualized Return: 0%

Basic Details

Scheme Manager

Ekta Gala

Bench Mark

NYSE FANG+ TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10839.81	8.40%	-	2.19%	1/528
1 Month	March 20, 2026	11053.77	10.54%	-	4.52%	29/520
3 Month	January 20, 2026	10601.99	6.02%	-	-1.33%	19/476
6 Month	October 20, 2025	10565.41	5.65%	-	8.91%	129/446
1 Year	April 17, 2025	15192.58	51.93%	51.93%	30.92%	100/357
3 Year	April 20, 2023	36234.36	262.34%	53.53%	19.29%	1/280
5 Year	-	-	-	-	-	-/-
Since Inception	May 10, 2021	37354.00	273.54%	30.52%	16.08%	83/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	136273.33	13.56%	13.56%
3 Year	May 2, 2023	3,60,000	654039.70	81.68%	22.02%
5 Year	June 1, 2021	5,90,000	1528084.05	159.00%	20.96%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.06%

Standard Deviation

0.26%

Beta

1.42%

Sharpe Ratio

0.57%

Treynor's Ratio

34.68%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2067.54	10.54%	6.02%	5.65%	51.93%	53.53%
SBI Silver ETF Fund of Fund - Direct (G)	3623.01	8.03%	-21.07%	60.83%	158.06%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3623.01	8.03%	-21.07%	60.83%	158.05%	-
Kotak Silver ETF Fund of Fund - Direct (G)	891.43	7.88%	-18.87%	61.56%	155.88%	46.76%
HDFC Silver ETF Fund of Fund - Direct (G)	4112.31	7.91%	-21.40%	60.35%	154.95%	46.73%
ICICI Pru Silver ETF FOF - Dir (G)	5919.47	8.34%	-21.12%	59.94%	154.88%	46.71%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.34%	3	₹17,317.67
Mirae Asset Large & Midcap Fund	Equity	Very High	11.27%	2	₹38,138.08
Mirae Asset Large Cap Fund	Equity	Very High	4.74%	3	₹35,342.63
Mirae Asset Great Consumer Fund	Equity	Very High	2.67%	4	₹4,018.27
Mirae Asset Low Duration Fund	Debt	Moderately Low	6.79%	4	₹2,482.58
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	9.57%	3	₹8,681.98
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	9.05%	3	₹22,940.33
Mirae Asset Dynamic Bond Fund	Debt	Moderate	6.61%	5	₹116.00
Mirae Asset Short Duration Fund	Debt	Moderately Low	5.5%	3	₹601.21
Mirae Asset Healthcare Fund	Equity	Very High	9.22%	2	₹2,753.72
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	8.41%	3	₹1,831.57
Mirae Asset Focused Fund	Equity	Very High	-0.63%	2	₹6,049.53
Mirae Asset Midcap Fund	Equity	Very High	17.89%	3	₹16,193.93
Mirae Asset Overnight Fund	Debt	Low	5.44%	4	₹2,320.46
Mirae Asset Arbitrage Fund	Hybrid	Low	6.67%	3	₹3,474.23
Mirae Asset Banking and PSU Fund	Debt	Moderate	4.68%	2	₹42.53
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	6.19%	4	₹893.37
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.84%	4	₹1,749.56
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	3.34%	0	₹78.84
Mirae Asset Banking&Financial Services Fund	Equity	Very High	10.54%	4	₹1,975.38
Mirae Asset Corporate Bond Fund	Debt	Moderate	5.05%	1	₹46.83
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	51.93%	0	₹2,067.54
Mirae Asset Money Market Fund	Debt	Moderately Low	6.71%	4	₹3,899.07
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	58.41%	0	₹721.53
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	14.06%	0	₹76.01
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	19.58%	0	₹105.90
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	6.44%	0	₹479.13
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	8.34%	4	₹1,939.85
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	72.64%	0	₹359.37
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	104%	0	₹60.96
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	3.43%	0	₹223.40
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	6.46%	0	₹72.21
Mirae Asset Flexi Cap Fund	Equity	Very High	11.14%	0	₹3,448.34
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	5.61%	0	₹70.60
Mirae Asset Multicap Fund	Equity	Very High	10.8%	0	₹4,310.27
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,073.54
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	3.3%	0	₹186.81
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	10.87%	0	₹223.20
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	10.83%	0	₹162.03
Mirae Asset Nifty Total Market Index Fund	Other	Very High	6.08%	0	₹44.64
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	8.78%	0	₹32.88
Mirae Asset Nifty 50 Index Fund	Other	Very High	3.08%	0	₹51.59
Mirae Asset Gold ETF Fund of Fund	Other	High	57.11%	0	₹482.92
Mirae Asset Long Duration Fund	Debt	Moderate	-0.89%	0	₹19.87
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	2.8%	0	₹16.79
Mirae Asset Small Cap Fund	Equity	Very High	15.08%	0	₹3,333.01
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	8.98%	0	₹5.60
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	-2.66%	0	₹6.37
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹21.48
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹92.99
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹20.08
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,218.95
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹330.36
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹28.45
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹45.87
Mirae Asset Silver ETF FOF	Other	Very High	0%	0	₹14.09

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

Mirae Asset MF announces change in benchmark under its schemes

Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF ('the Schemes')

Scheme Names	Existing Benchmark	Revised Benchmark
Mirae Asset Silver ETF & Mirae Asset Silver ETF FOF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)	Domestic Price of Physical Silver

Mirae Asset Mutual Fund announces Ceasation of Key Personnel
Mirae Asset Mutual Fund Announces Cessation of Key Personnel that Mr. Sung Ho Ahn will cease to serve as Chief Business Officer and has been re-designated as Non-Executive Director, effective Tuesday, March 31, 2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 19, 2021

Total AUM (Cr)

₹2067.54

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in April 19, 2021, this fund is managed by Ekta Gala. With assets under management (AUM) worth ₹2,067.54 (Cr), as of April 20, 2026, Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 30.52% since its launch.
The current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is ₹37.35, as on April 20, 2026. The fund's benchmark index is NYSE FANG+ TRI. You can invest in Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 53.53% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.18% in Debt and 99.82% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments