Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 21.46%
NAV: ₹51.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

  • ₹3,085.3 Cr
    AUM
  • ₹51.31
    NAV
  • 0.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nyse Fang+ ETF FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 21.46% NA 11.93%
6 Months 32.83% NA 10.64%
1 Year 36.30% 36.30% 23.58%
2 Years 148.77% 57.73% 22.45%
3 Years 286.58% 56.94% 18.12%
5 Years 311.64% 32.71% 11.61%
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As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

equities

100.05%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Mirae Asset Nyse Fang+ Etf Regular - Growth
99.97%
Mirae Asset Nyse Fang+ Etf Regular - Growth
100.00%
Mirae Asset Nyse Fang+ Etf Regular - Growth
100.04%
Mirae Asset Nyse Fang+ Etf Regular - Growth
100.00%
Mirae Asset Nyse Fang+ Etf Regular - Growth
100.00%
 
Top Sectors
Unspecified
1,501.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 10 May 2021, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of Mirae Asset NYSE FANG+ ETF It manages assets worth ₹3,085.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.04%.
The portfolio allocation consists of 100.05% in equities.Managed by Ekta Gala, it has delivered a return of 36.30% in the last year, a total return since inception of 34.67%.
Long-term investors generally consider different best sip before they create long-term financial stability.

Read more
  • Akshay Udeshi

    Fund Manager

  • Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Key Metrics of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

  • Standard Deviation
    25.61%
  • Mean
    48.14%
  • Sharpe Ratio
    1.66%
  • Sortino Ratio
    3.34%

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth Fund Details

Fund Names Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Inception Date 10 May 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth Fund Returns Comparison

Compare Mirae Asset Nyse Fang+ ETF FOF Direct-Growth with other mutual funds in the same category

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Nyse Fang+ ETF-Growth increase ₹4,448 -15.42% -10.11% -0.86% 6.55% 34.60%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹3,085 -6.88% 21.34% 32.58% 35.78% 56.34%
Mirae Asset S&p 500 Top 50 ETF-Growth increase ₹1,154 -10.26% -6.64% -4.47% 6.40% 24.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹1,031 -7.89% 24.33% 26.12% 37.41% 44.51%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹1,031 -7.86% 24.45% 26.37% 37.95% 45.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Regular-Growth increase ₹486 -17.65% -10.69% -4.99% 15.67% 31.66%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Direct-Growth increase ₹486 -17.64% -10.66% -4.92% 15.83% 31.85%
Mirae Asset Hang Seng Tech ETF-Growth increase ₹339 -2.60% -16.31% -16.18% -24.26% 6.50%
Mirae Asset Hang Seng Tech ETF FOF Direct-Growth increase ₹72 0.08% -7.88% -7.25% -18.85% 16.61%
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increase growth is based on 1-month returns of the funds

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Mirae Asset Nyse Fang+ ETF FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified99.97%₹3,084.51 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,707.01 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.04%₹2,606.43 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,463.33 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,463.33 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,388.40 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified99.98%₹2,369.93 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.10%₹2,357.67 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,347.48 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.00%₹2,347.48 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified99.96%₹2,281.63 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.02%₹2,256.62 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified99.99%₹2,180.82 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified100.02%₹2,067.88 Cr
Mirae Asset Nyse Fang+ Etf Regular - GrowthUnspecified99.96%₹2,060.39 Cr
RepoUnspecified0.49%₹11.52 Cr
RepoUnspecified0.28%₹6.28 Cr
RepoUnspecified0.14%₹4.22 Cr
RepoUnspecified0.14%₹4.22 Cr
RepoUnspecified0.14%₹4.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

What is the current AUM of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth?

As of Wed Sep 30, 2026, Mirae Asset Nyse Fang+ ETF FOF Direct-Growth manages assets worth ₹3,085.3 crore

How has Mirae Asset Nyse Fang+ ETF FOF Direct-Growth performed recently?

  • 3 Months: 21.46%
  • 6 Months: 32.83%

What is the long-term performance of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth?

  • 3 Years CAGR: 56.94%
  • 5 Years CAGR: 32.71%
  • Since Inception: 34.67%

What is the portfolio composition of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth?

Equity: 100.05%, Others: -0.05%.

Who manages Mirae Asset Nyse Fang+ ETF FOF Direct-Growth?

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Nyse Fang+ ETF FOF Direct-Growth?

Large Cap: 100.00%.

Which are the top companies Mirae Asset Nyse Fang+ ETF FOF Direct-Growth has invested in?

  • Mirae Asset NYSE FANG+ ETF Regular - Growth – 99.97% of the fund's portfolio
  • Mirae Asset NYSE FANG+ ETF Regular - Growth – 100.00% of the fund's portfolio
  • Mirae Asset NYSE FANG+ ETF Regular - Growth – 100.04% of the fund's portfolio
  • Mirae Asset NYSE FANG+ ETF Regular - Growth – 100.00% of the fund's portfolio
  • Mirae Asset NYSE FANG+ ETF Regular - Growth – 100.00% of the fund's portfolio

Which are the major sectors Mirae Asset Nyse Fang+ ETF FOF Direct-Growth focuses on?

  • Unspecified – 1,501.21% of the fund's portfolio
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