Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
34.76
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
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Fund Overview

Fund Size:

₹2,180.94 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF769K01HG2

Fund Rating:
Expense Ratio:

0.45%

Lock In:

No Lock-in

Exit Load:
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund3.52%4.90%22.73%46.43%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth is a scheme launched by Mirae Asset Mutual Fund on May 10, 2021, and falls under the International fund category. It currently manages an AUM of Rs 2,180.94 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 0.45% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF

  • Performance:

    Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth trailing returns over different times are 76.61% (1 year), 56.85% (3 year) and 0% (5 year). The average annual return of this fund stands at 21.69%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth as on 12-09-2025 is 34.763.