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Fund Overview of Mirae Asset Nyse Fang+ Etf Fof Regular-growth
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₹2,067.5 CrAUM
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₹37.43NAV
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0.41%Expense Ratio
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EquityFund Category
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.
Returns of Mirae Asset Nyse Fang+ Etf Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.19% | NA | 11.93% |
| 6 Months | 5.40% | NA | 10.64% |
| 1 Year | 59.44% | 59.44% | 23.58% |
| 2 Years | 91.64% | 38.43% | 22.45% |
| 3 Years | 266.14% | 54.13% | 18.12% |
Asset Allocation
equities
100.02%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 ₹2,067.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nyse Fang+ Etf Fof Regular-growth
The portfolio allocation consists of 100.02% in equities.Managed by Ekta Gala, it has delivered a return of 59.44% in the last year, a total return since inception of 30.50%.
Depending on individual goals individuals may evaluate best sip to invest as part of the long-term financial strategy.
Key Metrics of Mirae Asset Nyse Fang+ Etf Fof Regular-growth
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Standard Deviation24.45%
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Sharpe Ratio1.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Nyse Fang+ Etf-growth
|
₹3,185 | 15.58% | 8.73% | 5.81% | 47.44% | 46.08% |
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
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₹2,068 | 15.07% | 10.30% | 5.60% | 60.04% | 54.73% |
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Mirae Asset S&p 500 Top 50 Etf-growth
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₹977 | 11.43% | 6.45% | 11.12% | 48.37% | 30.62% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth
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₹722 | 11.76% | 6.76% | 10.64% | 53.22% | 38.01% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth
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₹722 | 11.79% | 6.86% | 10.86% | 53.83% | 38.56% |
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Mirae Asset Hang Seng Tech Etf-growth
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₹365 | 2.80% | -12.21% | -15.36% | 8.37% | 14.09% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
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₹359 | 16.28% | 7.98% | 13.98% | 67.44% | 38.76% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth
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₹359 | 16.29% | 8.01% | 14.06% | 67.67% | 38.96% |
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Mirae Asset Hang Seng Tech Etf Fof Direct-growth
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₹76 | 2.66% | -13.56% | -13.06% | 5.53% | 19.20% |
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 |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
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 | 100.10% | ₹2,357.67 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.00% | ₹2,347.48 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 99.96% | ₹2,281.63 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.02% | ₹2,256.62 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.04% | ₹2,208.94 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 100.02% | ₹2,067.88 Cr |
| Mirae Asset Nyse Fang+ Etf Regular - Growth | Unspecified | 99.96% | ₹2,060.39 Cr |
| Repo | Unspecified | 0.49% | ₹11.52 Cr |
| Repo | Unspecified | 0.28% | ₹6.28 Cr |
| Repo | Unspecified | 0.18% | ₹3.77 Cr |
| Repo | Unspecified | 0.13% | ₹3.25 Cr |
| Repo | Unspecified | 0.13% | ₹3.25 Cr |
| Repo | Unspecified | 0.15% | ₹3.21 Cr |
| Repo | Unspecified | 0.14% | ₹2.83 Cr |
| Repo | Unspecified | 0.11% | ₹2.53 Cr |
| Repo | Unspecified | 0.08% | ₹1.74 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.00 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 |
| Net Payables | Unspecified | -0.20% | ₹-4.11 Cr |
| Net Payables | Unspecified | -0.19% | ₹-4.13 Cr |
| Net Payables | Unspecified | -0.30% | ₹-6.77 Cr |
| Net Payables | Unspecified | -0.58% | ₹-13.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
What is the current AUM of Mirae Asset Nyse Fang+ Etf Fof Regular-growth?
As of Tue Mar 31, 2026, Mirae Asset Nyse Fang+ Etf Fof Regular-growth manages assets worth ₹2,067.5 crore
How has Mirae Asset Nyse Fang+ Etf Fof Regular-growth performed recently?
- 3 Months: 10.19%
- 6 Months: 5.40%
What is the long-term performance of Mirae Asset Nyse Fang+ Etf Fof Regular-growth?
- 3 Years CAGR: 54.13%
- Since Inception: 30.50%
What is the portfolio composition of Mirae Asset Nyse Fang+ Etf Fof Regular-growth?
Equity: 100.02%, Others: -0.02%.
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 – 100.10% 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 – 99.96% of the fund's portfolio
Which are the major sectors Mirae Asset Nyse Fang+ Etf Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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