Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Q: What kind of returns does Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth provide?

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth had a return of 36.82% over the past 1 year.

Q: How much expense ratio is charged by Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

The expense ratio for Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2026, the expense ratio charged by Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

As of 25 Jun 2026, the Assets Under Management (AUM) of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is approximately ₹2605.3415 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

The Net Asset Value (NAV) of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

The PE ratio for Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

The exit load for Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 39.62

CAGR (3 Years)

44.05%

AUM (Cr)

₹ 2,605.34

Risk

Very High Risk

About Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be realized.