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Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

FoFs Domestic • OPEN
NAV as of May 11, 2026
₹39.18
1 day change
Returns since inception
31.37%
CAGR
AUM (Fund size)
₹2,370 Cr
NAV: ₹ 39.18
as on May 11, 2026
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

Mirae Asset NYSE FANG+ ETF Fund of Fund (G) Overview

AUM (Fund size) ₹ 2,370 Cr
Expense ratio 0.41 %
Exit load If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NYSE FANG+ TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 0 m since Apr 19, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae Asset NYSE FANG+ ETF 100.02%
TREPS 0.18%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.81% 53.05% 31.27%

Scheme Information

Mirae Asset NYSE FANG+ ETF Fund of Fund (G) was launched on 19/04/2021. The fund manages ₹2,370 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Ekta Gala

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FAQs on Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

The current expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is 0.41%.

The AUM of Mirae Asset NYSE FANG+ ETF Fund of Fund (G) is ₹2,370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset NYSE FANG+ ETF Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹39.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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