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Fund Overview of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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₹2,180.9 CrAUM
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₹35.49NAV
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0.44%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.90% | NA | 11.93% |
| 6 Months | 60.69% | NA | 10.64% |
| 1 Year | 78.87% | 78.87% | 23.58% |
| 2 Years | 169.27% | 64.09% | 22.45% |
| 3 Years | 341.96% | 64.11% | 18.12% |
Asset Allocation
equities
100.01%Mirae Asset Nyse Fang+ Etf Fof Regular - 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 ₹2,180.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
The portfolio allocation consists of 100.01% in equities. Managed by Ekta Gala, it has delivered a return of 78.87% in the last year, a total return since inception of 33.51%.
Key Metrics of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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Standard Deviation25.37%
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Sharpe Ratio1.58%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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
|
₹3,245 | 0.04% | 4.87% | 21.34% | 37.04% | 54.71% |
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Mirae Asset Nyse Fang+ Etf Fof Direct - Growth
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₹2,181 | 1.28% | 6.56% | 23.56% | 54.09% | 64.04% |
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Mirae Asset S&p 500 Top 50 Etf - Growth
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₹891 | 0.71% | 5.82% | 20.59% | 23.96% | 29.31% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth
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₹698 | 1.23% | 6.14% | 23.39% | 38.93% | 37.28% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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₹698 | 1.19% | 6.03% | 23.15% | 38.38% | 36.72% |
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Mirae Asset Hang Seng Tech Etf - Growth
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₹395 | -2.26% | 3.16% | 11.38% | 34.24% | 17.89% |
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Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
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₹88 | -4.61% | 5.90% | 14.60% | 42.37% | 25.88% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth
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₹48 | 1.95% | 16.76% | 35.00% | 33.62% | 10.29% |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth
|
₹48 | 1.92% | 16.68% | 34.81% | 33.23% | 9.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.00% | ₹2,463.33 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.00% | ₹2,463.33 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.00% | ₹2,347.48 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.00% | ₹2,347.48 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 99.99% | ₹2,180.82 Cr |
| Repo | Unspecified | 0.13% | ₹3.25 Cr |
| Repo | Unspecified | 0.13% | ₹3.25 Cr |
| Repo | Unspecified | 0.12% | ₹2.67 Cr |
| Repo | Unspecified | 0.11% | ₹2.53 Cr |
| Repo | Unspecified | 0.11% | ₹2.53 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.55 Cr |
| Net Payables | Unspecified | -0.11% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.11% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.13% | ₹-3.17 Cr |
| Net Payables | Unspecified | -0.13% | ₹-3.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
What is the current AUM of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nyse Fang+ Etf Fof Regular - Growth manages assets worth ₹2,180.9 crore
How has Mirae Asset Nyse Fang+ Etf Fof Regular - Growth performed recently?
- 3 Months: 13.90%
- 6 Months: 60.69%
What is the long-term performance of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth?
- 3 Years CAGR: 64.11%
- Since Inception: 33.51%
What is the portfolio composition of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth?
Equity: 100.01%, Others: -0.01%.
Who manages Mirae Asset Nyse Fang+ Etf Fof Regular - Growth?
Mirae Asset Nyse Fang+ Etf Fof Regular - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nyse Fang+ Etf Fof Regular - Growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nyse Fang+ Etf Fof Regular - Growth has invested in?
- 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
- 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
- Mirae Asset NYSE FANG+ ETF Regular - Growth – 99.99% of the fund's portfolio
Which are the major sectors Mirae Asset Nyse Fang+ Etf Fof Regular - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
