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Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 52.669

Returns (p.a.) 47.06%

Returns (day) 4.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.03%

as on 31-Aug-2026

Age

5 Years 4 Months 11 Days

AUM (Fund size)

₹ 270710.4 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, Nil after 3M

Benchmark

NYSE FANG+ TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202644.80824055.8
02-Sep-202644.45623914.45
03-Sep-202643.96523873.45
04-Sep-202644.06723897.7
08-Sep-202649.88923635.1
09-Sep-202648.4223431.5
10-Sep-202647.91823477.8
11-Sep-202650.01323398.1
15-Sep-202649.72423118.6
16-Sep-202649.35823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹52.6747.06%6 Months
Index23217.600.00%--

Historical Returns

1 Week

5.31%

1 Month

18.45%

6 Months

54.80%

1 Year

47.06%

3 Years

0.00%

5 Years

35.48%

Max

36.33%