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Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 33.045
Returns (p.a.) 16.48%
Returns (day) 2.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.07%
as on 31-Jan-2026
Age
4 Years 9 Months 21 Days
AUM (Fund size)
₹ 225613.16 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.05 | 16.48% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
64.05%
1 Month
-63.64%
6 Months
-1.93%
1 Year
16.48%
3 Years
0.00%
5 Years
0.00%
Max
28.24%
