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Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,388.5 Cr.
NAV as on 31 jul, 2026
₹ 38.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nyse Fang+ Etf Fof Regular-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 | 1.30% |
| Standard Deviation | 24.47% |
| Sortino Ratio | 3.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.76% | NA | 11.93% |
| 6 Months | 9.86% | NA | 10.64% |
| 9 Months | 3.54% | NA | 18.46% |
| 1 Year | 18.91% | 18.91% | 23.58% |
| 2 Years | 87.33% | 36.87% | 22.45% |
| 3 Years | 178.66% | 40.72% | 18.12% |
| 5 Years | 239.19% | 27.67% | 11.61% |
Mirae Asset Nyse Fang+ Etf Fof Regular-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 ₹2,388.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
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 Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 1,096.3 | -0.08% | -0.09% | +6.93% | +22.88% | +24.99% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 799.1 | -0.39% | -2.18% | +6.02% | +19.59% | +30.92% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 799.1 | -0.36% | -2.09% | +6.23% | +20.06% | +31.44% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 492.6 | -9.50% | +5.45% | +17.40% | +43.43% | +31.72% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 492.6 | -9.49% | +5.49% | +17.47% | +43.63% | +31.91% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 351.3 | +8.52% | +0.70% | -5.76% | -1.30% | +8.60% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 72.6 | +8.47% | +0.82% | -7.32% | +2.90% | +14.66% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹38.64 |
| 30 Jul 2026 | ₹39.34 |
| 29 Jul 2026 | ₹39.81 |
| 28 Jul 2026 | ₹39.77 |
| 27 Jul 2026 | ₹40.06 |
| 24 Jul 2026 | ₹40.81 |
| 23 Jul 2026 | ₹41.15 |
| 22 Jul 2026 | ₹40.84 |
| 21 Jul 2026 | ₹40.53 |
| 20 Jul 2026 | ₹41.34 |
| 17 Jul 2026 | ₹41.66 |
| 16 Jul 2026 | ₹41.50 |
| 15 Jul 2026 | ₹40.87 |
| 14 Jul 2026 | ₹41.02 |
| 13 Jul 2026 | ₹40.91 |
| 10 Jul 2026 | ₹40.41 |
| 09 Jul 2026 | ₹40.39 |
| 08 Jul 2026 | ₹40.20 |
| 07 Jul 2026 | ₹39.91 |
| 06 Jul 2026 | ₹39.91 |
| 02 Jul 2026 | ₹39.20 |
| 01 Jul 2026 | ₹38.84 |
| 30 Jun 2026 | ₹38.11 |
| 29 Jun 2026 | ₹38.52 |
| 25 Jun 2026 | ₹38.83 |
| 24 Jun 2026 | ₹39.74 |
| 23 Jun 2026 | ₹40.71 |
| 22 Jun 2026 | ₹40.71 |
| 18 Jun 2026 | ₹40.14 |
| 17 Jun 2026 | ₹40.98 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹2,388.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nyse Fang+ Etf Fof Regular-growth Returns Comparison
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Mirae Asset Nyse Fang+ Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 24.47%
- Sortino Ratio: 3.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nyse Fang+ Etf Fof Regular-growth stand at approximately ₹ 2,388.5 crore.
The Mirae Asset Nyse Fang+ Etf Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.76%
- 6 Months Return: 9.86%
The historical growth of the Mirae Asset Nyse Fang+ Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 40.72%
- 5 Year CAGR: 27.67%
- Return Since Launch: 29.51%
The portfolio of Mirae Asset Nyse Fang+ Etf Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 100.04%
The Mirae Asset Nyse Fang+ Etf Fof Regular-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nyse Fang+ Etf Fof Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
