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Mutual Funds

Mirae Asset NYSE FANG+ ETF FoF

Mi

Mirae Asset NYSE FANG+ ETF FoF

InternationalRank #39
Not Rated

NAV (2026-07-13)

40.91

AUM

₹2,388.46 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Very High

Returns & Performance

1 Year28.02%9.20% vs cat avgRank #44
3 Year44.90%21.96% vs cat avgRank #2
5 Year28.47%16.25% vs cat avgRank #1
Since Launch31.27%--

Fund vs Category Average

1Y
28.02%-9.20%
3Y
44.90%+21.96%
5Y
28.47%+16.25%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.41%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#44)
Overall rank #39 in category
ISININF769K01HG2
NAV₹40.91
NAV Date2026-07-13
AUM₹2,388.46 Cr
Expense Ratio0.41%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

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

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme