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mirae asset nyse fang+ etf fund of fund direct growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 36.07002.73%1 Day Change
-2.85%
Minimum Investment₹5000
Expense Ratio0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NYSE FANG+ TR USD
    Expense Ratio
    0.70%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 5000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,463.40 Cr(As on Oct, 2025)
    Inception Date
    May 10, 2021
    Turnover
    - %
    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.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inMay 10, 2021. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹36.07. Its expense ratio is 0.70 %. The fund has an AUM of ₹2,463.40 Cr.The fund is managed byEkta Gala,Vishal Singh,Ritesh Patel.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ekta Gala
    Ekta Gala
    i
    Lead Fund Manager.
    May 10, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 3,801.59 Cr
    • Highest Return In 1 Yr50.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    --
    ₹ 13.24
    -5.33%
    -%
    Very High Risk
    ₹99.81Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    --
    ₹ 36.07
    -2.85%
    -%
    Very High Risk
    ₹2,463.40Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    --
    ₹ 24.79
    -0.61%
    -%
    Very High Risk
    ₹780.76Cr
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.24
    • Fund Size₹99.81Cr
    Fund Return-5.33%
    Category Return--
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.07
    • Fund Size₹2,463.40Cr
    Fund Return-2.85%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.79
    • Fund Size₹780.76Cr
    Fund Return-0.61%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Singh
    Vishal Singh
    i
    Lead Fund Manager.
    Aug 28, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 3,703.25 Cr
    • Highest Return In 1 Yr50.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    --
    ₹ 19.47
    0.97%
    -%
    Very High Risk
    ₹114.14Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    --
    ₹ 24.79
    -0.61%
    -%
    Very High Risk
    ₹780.76Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    --
    ₹ 36.07
    -2.85%
    -%
    Very High Risk
    ₹2,463.40Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.47
    • Fund Size₹114.14Cr
    Fund Return0.97%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.79
    • Fund Size₹780.76Cr
    Fund Return-0.61%
    Category Return--
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.07
    • Fund Size₹2,463.40Cr
    Fund Return-2.85%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Patel
    Ritesh Patel
    i
    Lead Fund Manager.
    Mar 12, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 3,343.97 Cr
    • Highest Return In 1 Yr50.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    --
    ₹ 13.24
    -5.33%
    -%
    Very High Risk
    ₹99.81Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    --
    ₹ 36.07
    -2.85%
    -%
    Very High Risk
    ₹2,463.40Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    --
    ₹ 24.79
    -0.61%
    -%
    Very High Risk
    ₹780.76Cr
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.24
    • Fund Size₹99.81Cr
    Fund Return-5.33%
    Category Return--
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.07
    • Fund Size₹2,463.40Cr
    Fund Return-2.85%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.79
    • Fund Size₹780.76Cr
    Fund Return-0.61%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (100.04%)
    DEBT (-%)
    CASH (-0.04%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.12
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      7.17
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      23.41
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,08,786.39 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,08,786.39 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The category of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Equity - Global - Other
    What is the current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth as on Nov 26, 2025 is ₹36.07
    How safe is Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The risk level of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Very High.
    What are short term returns given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The return given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth in 1 month is -2.85%, 3 months is 7.49%, 6 months is 21.22%, and 1 year is 50.25%
    What are the long term returns given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The return given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth in 3 years is 62.41% and 5 years is --.
    What is the expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is 0.70%
    What is the AUM of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The assets under Management (AUM) of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Rs 2,463.40 crores.
    What is the minimum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
    The minimum Lumpsum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is ₹5,000.00
    What is the asset allocation of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has an exposure of 100.04% in Equity

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