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    Scheme Snapshot

    • Search Scheme 
      Mirae Asset NYSE FANG + ETF Fund of Fund
      Fund Mirae Asset Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(23/06/2026) 40.7100
      Percentage Returns
      1 Month Ago -0.44%
      3 Months Ago 23.6%
      1 Year Ago 44.73%
    Snapshot
    Inception Date 4/19/2021 Fund Manager Ms. Ekta Gala
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.4423.644.7345.92
    Category-3.816.5422.1645.89
    Sensex2.093.95-6.176.93
    Nifty1.274.84-4.088.77
    NAV Chart
    Other Options
    Options NAV
    Growth40.7100 (23/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20262605.34
    30/04/20262370.49
    31/03/20262067.54
    28/02/20262061.21
    31/01/20262256.13
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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