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Feb 11, 2026


Category

Others

AUM (Cr.)

2,256.13

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

10.19

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

May 10, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF Fund of Fund (G) -5.93 0.79 11.87 49.86 0 28.52
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.96 26.07 42.45 22.49 15.08 19.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 27.4363 1.97 170.56 0.00 0.00 4,779.20 0.64 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 27.4374 1.97 170.58 0.00 0.00 4,779.20 0.64 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.1469 1.72 168.83 0.00 0.00 1,157.43 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 26.8258 1.66 0.00 0.00 0.00 973.34 1.03 100.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.2562 -0.86 0.79 16.96 0.00 130.68 0.49 5,000.00 invest

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latest news

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in