Mutual Fund Details
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
NAV
₹28.9650
as on 23 May 2025, 11:14 PM
₹0.3270(1.14%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,43,907
₹3,47,636
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,47,636
Profit (absolute return)
247.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.94%
In the last 6 months
23.50%
In the last 1 year
41.76%
In the last 3 years
247.64%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹1,732.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.07%
Expense Ratio
Plan
Growth
Benchmark
NYSE FANG+ Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Services
39.43%
₹683.14 Cr
Technology
32.22%
₹558.17 Cr
Capital Goods
18.69%
₹323.81 Cr
Consumer Discretionary
9.66%
₹167.29 Cr
Others
0.01%
₹17.33 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Mirae Asset NYSE FANG+ ETF - Growth
99.92%
₹1,731.21 Cr
Others
0.08%
₹1.39 Cr
This fund's returns:
51.43%Return Duration
3 Years
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.94%
51.43%
3Y Returns
27.67
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.94%
51.43%
3Y Returns
27.22
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.94%
51.43%
3Y Returns
24.67
About Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,732.59 Crores and the latest NAV decalared is ₹28.965 as on 26 May 2025 at 6:52 am.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 41.76%, in last 3 years is 247.64% and 188.32% since scheme launch.
Scheme Details
| AUM: | ₹1,732.59 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,94,976.09 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
