NAV on (22 Jan 2026 )
₹137.06 ▲
(+0.97%)
Fund Size
₹3456.56 Crores
1Y Returns
16.37 %
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
3456.56 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Nil
1 Month
-2.18%
6 Months
+8.19%
1 Year
+16.37%
2 Years
+35.96%
3 Years
+51.05%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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