Mirae Asset NYSE FANG+ ETF - Regular 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 generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement.

Scheme Details

Fund manager(s) – Siddharth Srivastava
Launch date – 07-May-2021
Expense ratio – 0.65% as declared on 31-Aug-2025 (category average is 0.52%)
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

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3271.61

0.00

0.00%

Aug - 2025	3271.61	0.00%
Jul - 2025	3244.61	0.00%
Jun - 2025	3123.31	0.00%
May - 2025	2876.11	0.00%
Apr - 2025	2561.60	0.00%
Mar - 2025	2405.70	0.00%
Feb - 2025	2745.07	0.00%
Jan - 2025	2863.51	0.00%

2024

2743.46

0.00

0.00%

Dec - 2024	2743.46	0.00	0.00%
Nov - 2024	2559.16	0.00	0.00%
Oct - 2024	2387.19	0.00	0.00%
Sep - 2024	2368.92	0.00	0.00%
Aug - 2024	2310.85	0.00	0.00%
Jul - 2024	2321.90	0.00	0.00%
Jun - 2024	2351.65	0.00	0.00%
May - 2024	2142.95	922613.87	0.23%
Apr - 2024	2022.18	900173.67	0.22%
Mar - 2024	2079.37	872268.99	0.24%
Feb - 2024	2046.11	845971.54	0.24%
Jan - 2024	1864.43	824144.62	0.23%

2023

1809.56

816433.72

0.22%

Dec - 2023	1809.56	816433.72	0.22%
Nov - 2023	1693.50	768476.71	0.22%
Oct - 2023	1509.63	732361.16	0.21%
Sep - 2023	1533.15	737434.63	0.21%
Aug - 2023	1619.46	722012.97	0.22%
Jul - 2023	1642.91	726234.69	0.23%
Jun - 2023	1583.07	707185.83	0.22%
May - 2023	1479.75	685796.19	0.22%
Apr - 2023	1300.83	665405.70	0.20%
Mar - 2023	1331.70	631038.85	0.21%
Feb - 2023	1228.80	602633.04	0.20%
Jan - 2023	1210.26	602445.18	0.20%

2022

1035.87

607309.66

0.17%

Dec - 2022	1035.87	607309.66	0.17%
Nov - 2022	1115.19	604500.94	0.18%
Oct - 2022	994.72	573148.95	0.17%
Sep - 2022	1012.20	538919.05	0.19%
Aug - 2022	1100.84	544079.74	0.20%
Jul - 2022	1151.23	513189.18	0.22%
Jun - 2022	1025.78	466816.83	0.22%
May - 2022	1082.50	473830.68	0.23%
Apr - 2022	1071.15	472297.68	0.23%
Mar - 2022	1298.65	463887.70	0.28%
Feb - 2022	1242.68	430621.31	0.29%
Jan - 2022	1353.72	423976.68	0.32%

2021

1359.64

416185.53

0.33%

Dec - 2021	1359.64	416185.53	0.33%
Nov - 2021	1359.78	391326.45	0.35%
Oct - 2021	1300.75	392511.65	0.33%
Sep - 2021	1146.69	382851.57	0.30%
Aug - 2021	1125.86	361619.66	0.31%
Jul - 2021	1022.70	329732.61	0.31%
Jun - 2021	787.48	320287.61	0.25%
May - 2021	538.04	311197.70	0.17%
Apr - 2021	0.00	287483.38	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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18 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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107 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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