Mirae Asset NYSE FANG+ ETF FoF Regular-Growth
Equity, International, Principal at very high risk
1 Year Return 42.97% at 30 Oct 2026 12:45 PM
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth: Mutual Fund Overview
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth is an International mutual fund with over 5.47 years of performance history. The scheme manages an AUM of ₹3085.27 Cr and has a NAV of ₹50.996. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 42.97%.
Fund Details
NAV 50.996
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 5.47
Fund Size(in Crores) 3085.27
Fund Performance
1 Month 3.77%
3 Month 28.24%
6 Month 35.41%
1 Year 42.97%
3 Year 59.76%
5 Year 33.33%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Services 38.59 Capital Goods 31.34 Technology 20.42 Consumer Discretionary 9.66 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.11 Mutual Fund 99.97 Repo 0.14 Debt Credit Ratings Debt Category Others 0.03 Mirae Asset NYSE FANG+ ETF-G 99.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2021-05-10
Total AUM 227142.09
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth FAQs
How to invest in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
Investing in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset NYSE FANG+ ETF FoF Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The term expense ratio for Mirae Asset NYSE FANG+ ETF FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth is 0.41% as of 30 Oct 2026.
What is the NAV of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The NAV of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth is ₹50.996 as of 30 Oct 2026.
What is the AUM of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The AUM (Assets Under Management) of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth is ₹3085.27 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The PE ratio of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
Yes, you can invest in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth in the last 5 years?
The return of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth in the last 5 years is 33.33%.
What is the minimum SIP investment required in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The minimum SIP investment in Mirae Asset NYSE FANG+ ETF FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset NYSE FANG+ ETF FoF Regular-Growth, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The NAV of Mirae Asset NYSE FANG+ ETF FoF Regular-Growth, as of 30 Oct 2026, is ₹50.996.
Who manages the Mirae Asset NYSE FANG+ ETF FoF Regular-Growth?
The fund managers responsible for Mirae Asset NYSE FANG+ ETF FoF Regular-Growth are:
- Siddharth Srivastava
- Ekta Gala
- Vishal Singh
- Akshay Udeshi