Mirae Asset NYSE FANG+ ETF FoF Direct Growth

INF769K01HH0 Mirae Asset Investment Managers (India) Pv Other Growth

Latest NAV

₹52.6980

+46.31% 1Y

as of 01 Oct 2026

Expense ratio

0.03%

AUM

₹2,707 Cr

Min SIP

₹99

Min lump sum

₹5,000

+46.31%

3Y (ann.)

+59.17%

5Y (ann.)

+36.49%

Launched

May 2021

Where the NAV sits & how risky it is

₹52.70

52-week range at 100%

₹52.70

Low 01 Apr 2026₹31.80

High 01 Oct 2026₹52.70

Risk level Very High

Low

Very high

NAV history

11 May 2021 Since inception 01 Oct 2026

Returns by period

+7.30%

+17.61%

+32.98%

+65.72%

+46.31%

+59.17%

+36.49%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	Mirae Asset NYSE FANG+ ETF INF769K01HF4	100.04%	+0.00%

About this scheme

An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Ekta Gala, Akshay Udeshi

Exit load: Exit load of 0.50% if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 May 2021

Lump-sum min