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Mirae Asset Mutual Fund · Fund of Funds-Overseas
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.
Benchmark · NYSE FANG+ Index (TRI) (INRTER · 0.04%Inception · 10-05-2021
NAV
₹40.30
-0.34% · as of 14-05-2026
Since inception
31.95%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
0.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +31.95% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset NYSE FANG + ETF100.02%
TREPS0.18%
Net Receivables / (Payables)-0.20%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 31.9% p.a.₹10,000
10 years
Projected value
₹86,41,394
Invested: ₹12,00,000
Gained: ₹74,41,394
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148929
ISIN (Growth)
INF769K01HG2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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