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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,067.5 Cr.
NAV as on 24 jul, 2026
₹ 41.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Inception Date
10 May 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
100.04%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.46% |
| Standard Deviation | 24.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.13% | NA | 11.93% |
| 6 Months | 20.36% | NA | 10.64% |
| 9 Months | 15.24% | NA | 18.46% |
| 1 Year | 28.94% | 28.94% | 23.58% |
| 2 Years | 99.20% | 41.14% | 22.45% |
| 3 Years | 205.87% | 45.16% | 18.12% |
| 5 Years | 259.59% | 29.17% | 11.61% |
Mirae Asset Nyse Fang+ Etf Fof Direct-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 0.08%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 976.9 | +2.21% | +1.29% | +7.82% | +25.11% | +25.65% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 721.5 | +2.19% | +4.18% | +11.22% | +33.17% | +33.81% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 721.5 | +2.22% | +4.27% | +11.43% | +33.69% | +34.35% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 364.6 | +5.43% | -3.09% | -16.36% | -9.61% | +11.00% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 359.4 | -6.73% | +7.60% | +16.22% | +45.11% | +33.33% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 359.4 | -6.74% | +7.57% | +16.15% | +44.91% | +33.14% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 76.0 | +4.66% | -3.09% | -14.61% | -2.15% | +17.24% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹41.65 |
| 23 Jul 2026 | ₹41.99 |
| 22 Jul 2026 | ₹41.68 |
| 21 Jul 2026 | ₹41.36 |
| 20 Jul 2026 | ₹42.19 |
| 17 Jul 2026 | ₹42.51 |
| 16 Jul 2026 | ₹42.35 |
| 15 Jul 2026 | ₹41.71 |
| 14 Jul 2026 | ₹41.85 |
| 13 Jul 2026 | ₹41.74 |
| 10 Jul 2026 | ₹41.23 |
| 09 Jul 2026 | ₹41.21 |
| 08 Jul 2026 | ₹41.02 |
| 07 Jul 2026 | ₹40.72 |
| 06 Jul 2026 | ₹40.72 |
| 02 Jul 2026 | ₹40.00 |
| 01 Jul 2026 | ₹39.63 |
| 30 Jun 2026 | ₹38.88 |
| 29 Jun 2026 | ₹39.30 |
| 25 Jun 2026 | ₹39.62 |
| 24 Jun 2026 | ₹40.54 |
| 23 Jun 2026 | ₹41.53 |
| 22 Jun 2026 | ₹41.53 |
| 18 Jun 2026 | ₹40.94 |
| 17 Jun 2026 | ₹41.80 |
| 16 Jun 2026 | ₹40.30 |
| 12 Jun 2026 | ₹39.49 |
| 11 Jun 2026 | ₹40.71 |
| 10 Jun 2026 | ₹41.25 |
| 09 Jun 2026 | ₹40.53 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,067.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth Returns Comparison
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.46%
- Standard Deviation: 24.45%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nyse Fang+ Etf Fof Direct-growth stand at approximately ₹ 2,067.5 crore.
The Mirae Asset Nyse Fang+ Etf Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.13%
- 6 Months Return: 20.36%
The historical growth of the Mirae Asset Nyse Fang+ Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 45.16%
- 5 Year CAGR: 29.17%
- Return Since Launch: 31.51%
The portfolio of Mirae Asset Nyse Fang+ Etf Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 100.04%
The Mirae Asset Nyse Fang+ Etf Fof Direct-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nyse Fang+ Etf Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
