NAV on (29 Apr 2026 )
₹150.91 ▲
(+0.30%)
Fund Size
₹3184.86 Crores
1Y Returns
45.40 %
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
April 19, 2021
Fund Manager
Mr. Siddharth Srivastava
Initial Price
10
AUM Fund
3184.86 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
Nil
1 Month
+20.93%
6 Months
+1.28%
1 Year
+45.40%
2 Years (CAGR)
+35.42%
3 Years (CAGR)
+44.69%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Mirae Asset NYSE FANG + ETF - Growth?
A: The latest NAV of Mirae Asset NYSE FANG + ETF - Growth is ₹ 150.91 as on 29 Apr 2026.
Q: What type of mutual fund is Mirae Asset NYSE FANG + ETF - Growth?
A: Mirae Asset NYSE FANG + ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset NYSE FANG + ETF - Growth?
A: The expense ratio of Mirae Asset NYSE FANG + ETF - Growth is 0.66%, which impacts overall returns.
Q: Who manages Mirae Asset NYSE FANG + ETF - Growth?
A: Mirae Asset NYSE FANG + ETF - Growth is managed by Mr. Siddharth Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset NYSE FANG + ETF - Growth a good investment?
A: Mirae Asset NYSE FANG + ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset NYSE FANG + ETF - Growth?
A: The exit load of Mirae Asset NYSE FANG + ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset NYSE FANG + ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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