Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Latest AUM
₹ 2,067.5 Cr.
NAV as on 29 may, 2026
₹ 42.28
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.46% |
| Standard Deviation | 24.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 27.94% | NA | 11.93% |
| 6 Months | 14.65% | NA | 10.64% |
| 9 Months | 25.86% | NA | 18.46% |
| 1 Year | 44.78% | 44.78% | 23.58% |
| 2 Years | 107.22% | 43.95% | 22.45% |
| 3 Years | 250.56% | 51.91% | 18.12% |
| 5 Years | 308.55% | 32.51% | 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 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
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 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 976.9 | +6.91% | +18.19% | +15.21% | +45.52% | +30.69% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 721.5 | +5.90% | +15.79% | +15.72% | +48.80% | +38.69% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 721.5 | +5.93% | +15.91% | +15.95% | +49.38% | +39.25% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 364.6 | +1.97% | +0.92% | -7.21% | +6.91% | +16.61% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 359.4 | +23.00% | +40.29% | +42.97% | +85.28% | +43.57% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 359.4 | +22.99% | +40.25% | +42.88% | +85.04% | +43.36% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 76.0 | +2.94% | -1.45% | -6.67% | +7.77% | +21.55% | — |
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 | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹42.28 |
| 27 May 2026 | ₹41.34 |
| 26 May 2026 | ₹41.34 |
| 22 May 2026 | ₹41.70 |
| 21 May 2026 | ₹40.90 |
| 20 May 2026 | ₹41.19 |
| 19 May 2026 | ₹41.37 |
| 18 May 2026 | ₹42.02 |
| 15 May 2026 | ₹41.71 |
| 14 May 2026 | ₹41.10 |
| 13 May 2026 | ₹41.24 |
| 12 May 2026 | ₹40.86 |
| 11 May 2026 | ₹39.95 |
| 08 May 2026 | ₹40.25 |
| 07 May 2026 | ₹39.72 |
| 06 May 2026 | ₹39.20 |
| 05 May 2026 | ₹38.63 |
| 04 May 2026 | ₹38.46 |
| 30 Apr 2026 | ₹38.34 |
| 29 Apr 2026 | ₹38.64 |
| 28 Apr 2026 | ₹38.40 |
| 27 Apr 2026 | ₹37.64 |
| 24 Apr 2026 | ₹38.16 |
| 23 Apr 2026 | ₹36.92 |
| 22 Apr 2026 | ₹36.94 |
| 21 Apr 2026 | ₹37.20 |
| 20 Apr 2026 | ₹37.35 |
| 17 Apr 2026 | ₹37.27 |
| 16 Apr 2026 | ₹35.44 |
| 15 Apr 2026 | ₹34.73 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 27.94%
- 6 Months Return: 14.65%
The historical growth of the Mirae Asset Nyse Fang+ Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 51.91%
- 5 Year CAGR: 32.51%
- Return Since Launch: 33.00%
The portfolio of Mirae Asset Nyse Fang+ Etf Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 100.01%
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%
