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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.
InternationalBenchmark · NYSE FANG+ Index (TRI) (INRTER · 0.41%Inception · 10-05-2021
NAV
₹40.41
+0.05% · as of 10-07-2026
Since inception
30.91%
CAGR
Benchmark (inception)
12.73%
CAGR
Fund size
₹2,606 Cr
AUM
Expense ratio
0.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +30.91% CAGR vs benchmark +12.73%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth100.04%
TREPS0.08%
Net Receivables / (Payables)-0.12%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 30.9% p.a.₹10,000
10 years
Projected value
₹80,26,075
Invested: ₹12,00,000
Gained: ₹68,26,075
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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