NAV as on 02-10-2026
| Fund name | Mirae Asset NYSE FANG+ ETF Fund of Fund |
| Category | FOF |
| AMC | Mirae Asset NYSE Fang+ ETF Fund Of Fund |
| Current NAV | ₹50.06 (02-10-2026) |
| Expense ratio | 0.44% |
| Exit load | If redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL. |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2021-05-10T00:00:00+05:30 |
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Mirae Asset NYSE FANG+ ETF Fund of Fund is an open-ended mutual fund scheme in the FOF category, offered by Mirae Asset NYSE Fang+ ETF Fund Of Fund. Its latest NAV is ₹50.06 as on 02-10-2026. Over the trailing periods it has delivered +41.75% (1Y), +56.96% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund?
The current NAV is ₹50.06 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+41.75%, +56.96% and N/A respectively (annualised).