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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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

Scheme Details

Fund manager(s) – Akshay Udeshi , Ekta Gala
Launch date – 10-May-2021
Expense ratio – 0.06% as declared on 31-Aug-2025 (category average is 0.38%)
Benchmark - NYSE FANG+ TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2208.03

0.00

0.00%

Aug - 2025	2208.03	0.00%
Jul - 2025	2180.94	0.00%
Jun - 2025	1983.36	0.00%
May - 2025	1924.67	0.00%
Apr - 2025	1732.59	0.00%
Mar - 2025	1737.85	0.00%
Feb - 2025	1869.44	0.00%
Jan - 2025	2010.37	0.00%

2024

2061.28

0.00

0.00%

Dec - 2024	2061.28	0.00	0.00%
Nov - 2024	1694.37	0.00	0.00%
Oct - 2024	1501.63	0.00	0.00%
Sep - 2024	1462.42	0.00	0.00%
Aug - 2024	1474.85	0.00	0.00%
Jul - 2024	1555.63	0.00	0.00%
Jun - 2024	1510.97	0.00	0.00%
May - 2024	1541.06	9172.27	16.80%
Apr - 2024	1570.17	9169.91	17.12%
Mar - 2024	1441.40	9218.13	15.64%
Feb - 2024	1379.34	9057.74	15.23%
Jan - 2024	1265.34	8722.78	14.51%

2023

1226.14

8660.79

14.16%

Dec - 2023	1226.14	8660.79	14.16%
Nov - 2023	1139.01	8336.02	13.66%
Oct - 2023	995.90	7629.04	13.05%
Sep - 2023	1017.63	7995.05	12.73%
Aug - 2023	1054.16	8382.54	12.58%
Jul - 2023	1085.95	8690.18	12.50%
Jun - 2023	1018.88	8513.03	11.97%
May - 2023	975.49	8354.24	11.68%
Apr - 2023	833.56	7812.61	10.67%
Mar - 2023	839.50	7879.58	10.65%
Feb - 2023	781.68	7594.04	10.29%
Jan - 2023	745.86	7642.00	9.76%

2022

682.22

7248.29

9.41%

Dec - 2022	682.22	7248.29	9.41%
Nov - 2022	693.75	7455.22	9.31%
Oct - 2022	691.58	7317.47	9.45%
Sep - 2022	721.80	7047.59	10.24%
Aug - 2022	801.34	7617.17	10.52%
Jul - 2022	806.07	7665.02	10.52%
Jun - 2022	734.69	6942.29	10.58%
May - 2022	759.75	7352.77	10.33%
Apr - 2022	815.72	7570.05	10.78%
Mar - 2022	1004.45	8371.76	12.00%
Feb - 2022	936.64	8004.91	11.70%
Jan - 2022	1002.89	8040.54	12.47%

2021

1102.81

8093.91

13.63%

Dec - 2021	1102.81	8093.91	13.63%
Nov - 2021	1098.51	8103.50	13.56%
Oct - 2021	1020.62	7906.23	12.91%
Sep - 2021	901.87	7281.94	12.39%
Aug - 2021	869.60	7067.09	12.30%
Jul - 2021	779.95	5076.43	15.36%
Jun - 2021	579.90	4699.54	12.34%
May - 2021	384.01	4052.79	9.48%
Apr - 2021	0.00	1857.73	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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9 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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