Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹49.11
▼ 0.60
(1.20%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset NYSE FA... | 31 Aug 2026 | 100.00% | 12,89,36,101 | ₹2,707.01 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.08% | 0 | ₹2.28 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹2.19 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is ₹49.11.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) manages assets worth ₹2,707.10 Cr.
The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is 0.03%.
The exit load applicable on Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL..
As per the riskometer, Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) carries Very High risk.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) belongs to the FoFs Domestic category.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) is benchmarked against the NYSE FANG+ TRI.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) was launched on 10 May 2021.
After the initial investment, you can invest in Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
10 May 2021
₹2,707.10 Cr
₹49.11
₹99
₹5,000
Very High
0.03%
37.68
0.17
1.53
7.17
0.09
-1.98
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Gold Savings Fun... | 30.23% | 34.65% | 0.06% | ₹7,602.42 Cr | 27.86 | 1.40 | High | |
 Edelweiss Gold and Silver ETF... | 50.19% | 40.02% | 0.21% | ₹3,275.86 Cr | 33.27 | 1.22 | Very High | |
 Motilal Oswal Gold and Silver... | 39.04% | 36.98% | 0.18% | ₹2,914.04 Cr | 30.84 | 1.18 | Very High | |
| Mirae Asset NYSE FANG+ ETF Fu... | 35.01% | 55.50% | 0.03% | ₹2,707.10 Cr | 37.68 | 1.53 | Very High | |
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 UTI-Gold ETF Fund of Fund - D... | 30.55% | 35.30% | 0.09% | ₹1,516.99 Cr | 27.93 | 1.60 | High | |
| Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset NYSE FANG+ ET... | Mirae Asset Mutual Fund | ₹49.11 | ₹2,707.10 Cr | 0.03% | 35.01% | 55.50% | 33.98% |