Mirae Asset NYSE FANG+ ETF FoF

Q: What are the returns of this mutual fund scheme?

The Mirae Asset NYSE FANG+ ETF FoF is a 4 yrs 9 m old fund and has delivered average annual returns of 29.98% since inception. Mirae Asset NYSE FANG+ ETF FoF Returns 1-Year 3-Year Since Inception 23.12% 51.74% 29.98%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset NYSE FANG+ ETF FoF has an expense ratio of 0.45% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.647-1.5% 1 day change	29.98% p.a.	App exclusive #NA View Ranked Funds	₹2,282 Cr

Historical NAV & returns

NAV: ₹34.647 as on Feb 02, 2026

This fund Category average

Mirae Asset NYSE FANG+ ETF FoF overview

AUM (Fund size)	₹2,282 Cr
Exit load	0.5% Exit load of 0.50% if redeemed within 3 months.!
Lock-in Period	Nil
Age	4 yrs 9 m since Apr 19, 2021
Benchmark	NYSE FANG+ TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.45% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset NYSE FANG+ ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 99.98%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.96465881%

Repo 0.07622516%

Other Holdings

Mirae Asset NYSE FANG+ ETF - Growth 99.96%

Others 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset NYSE FANG+ ETF FoF	-0.96%	5.73%	23.12%	51.74%	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	2.43%	14.95%	21.79%	22.88%	17.72%	11.19%
Motilal Oswal Nasdaq 100 FOF	-4.12%	12.12%	9.89%	30.2%	17.38%	16.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.48%	16.48%	26.99%	30.53%	17.98%	8.62%
ICICI Prudential NASDAQ 100 Index Fund	2.85%	15.9%	26.32%	31.13%	14.84%	7.17%
Aditya Birla Sun Life US Equity Passive FoF	2.46%	16.28%	26.31%	30.41%	13.77%	6.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset NYSE FANG+ ETF FoF	23.84	N.A.	1.82	4.12
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.39	1.84
Motilal Oswal Nasdaq 100 FOF	21.17	N.A.	1.18	2.12
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.56	2.17
ICICI Prudential NASDAQ 100 Index Fund	15.03	N.A.	1.58	2.35
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.52	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,282 Cr	4 yrs 9 m	0.45%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	1.15%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,159 Cr	7 yrs 2 m	0.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	1.08%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.82 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	23.84 vs. 17.91 More volatile performance

Compare Mirae Asset NYSE FANG+ ETF FoF in detail with

About this fund

About Mirae Asset NYSE FANG+ ETF FoF

Mirae Asset NYSE FANG+ ETF FoF is a International Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 19/04/2021. Mirae Asset NYSE FANG+ ETF FoF has ₹2,282 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset NYSE FANG+ ETF FoF as of 02/02/2026 is ₹34.65. The fund has an expense ratio of 0.45%, which is higher than what most other International Index funds charge.

Mirae Asset NYSE FANG+ ETF FoF returns of last 1-year are 22.51%. Since launch, it has delivered 29.99% average annual returns. The fund has doubled the money invested in it every 2 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset NYSE FANG+ ETF - Growth.

...

Fund AUM	2,282 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

Mirae Asset Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	381 Cr	37.13%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	773 Cr	23.01%	N.A.
Mirae Asset Midcap Fund	N.A.	18,409 Cr	12.84%	18.41%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	-2.97%	14.61%
Mirae Asset ELSS Tax Saver Fund	N.A.	27,196 Cr	10.33%	14.61%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset NYSE FANG+ ETF FoF?

The current Net Asset Value (NAV) of the Mirae Asset NYSE FANG+ ETF FoF plan is approximately ₹34.647 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset NYSE FANG+ ETF FoF is a 4 yrs 9 m old fund and has delivered average annual returns of 29.98% since inception.

Mirae Asset NYSE FANG+ ETF FoF Returns

1-Year	3-Year	Since Inception
23.12%	51.74%	29.98%

How much does this mutual fund charge as expense ratio?

The Mirae Asset NYSE FANG+ ETF FoF has an expense ratio of 0.45%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset NYSE FANG+ ETF FoF currently has assets under management (AUM) or fund size valued at approximately 2,282 Cr as on Dec 31, 2025.

What is risk level of Mirae Asset NYSE FANG+ ETF FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset NYSE FANG+ ETF FoF?

Redeeming your investments in the Mirae Asset NYSE FANG+ ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.