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.

Returns (NAV as on 04th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10142.60	1.43%	-	0.06%	143/753
1 Month	04-Nov-25	10115.60	1.16%	-	1.45%	308/785
3 Month	04-Sep-25	10836.90	8.37%	-	5.41%	143/770
6 Month	04-Jun-25	12289.90	22.90%	-	6.21%	44/731
YTD	31-Dec-24	13225.80	32.26%	-	10.68%	37/663
1 Year	04-Dec-24	13524.10	35.24%	35.24%	7.89%	37/653
2 Year	04-Dec-23	21889.40	118.89%	47.87%	14.44%	12/508
3 Year	02-Dec-22	36492.60	264.93%	53.78%	15.54%	1/400
Since Inception	07-May-21	30063.30	200.63%	27.16%	11.87%	42/771

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-24	12000	14957.16	24.64 %	48.53 %
2 Year	04-Dec-23	24000	36043.8	50.18 %	44.62 %
3 Year	02-Dec-22	36000	70033.85	94.54 %	48.32 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.16%	7.44%	23.17%	32.26%	35.09%	47.43%	54.40%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: NYSE FANG+ TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	0/0	308/785	143/770	44/731	37/663	37/653	12/508	1/400	0/0
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%