Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
47.92
1D
-1.04%1Y
-Key stats
- Expense ratio
- 0.58%
- AUM
- ₹2.40 K Cr
- Launched
- 10/05/2021
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.98%
Mirae Asset NYSE FANG+ETF
- 2.0.10%
Treps
- 3.0.08%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.16%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mirae Asset NYSE FANG ETF FoF Growth Direct Plan
Mirae NYSE FANG ETF FoF (G) · ₹2.40 K Cr AUM
1Y+36.29%3Y+51.84%-
Investment objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 148928
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01HH0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No