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Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF

Mirae Asset Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
  • Rank 8 of 138 over 3 years
3-year returns
34.4%
a year
NAV
₹160.46
▼ 0.54% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year12.5%2.2%ahead11 of 222
3 years34.4%14.2%ahead8 of 138
5 years22.2%10.7%ahead2 of 69
Every period, and the Regular plan →
PeriodRegular
1 month-12.1%
3 months-8.9%
6 months-2%
1 year12.5%
2 yearsp.a.23.9%
3 yearsp.a.34.4%
5 yearsp.a.22.2%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from May 2021.

NAV history

▲ 12.52% in the last 1Y

123.8154.5185.213 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹82,336
XIRR (per year)
26.13%
Value today
₹2,62,336

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
26.6% a year
9.3% more than the category average — the bumpier side
Worst fall so far
−43.6%
Nov 2021 to Nov 2022, against −23.2% for the category.
Years that made money
80.6%
Of every one-year stretch it has been through.
Over any three years
15.8% to 63.1%
A year, at worst and at best. Typically 36.9%.

How it compares

Mirae Asset NYSE FANG+ ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
Mirae Asset NYSE FANG+ ETF12.52%34.41%22.15%––

About Mirae Asset NYSE FANG+ ETF

Mirae Asset NYSE FANG+ ETF is a exchange traded fund (etf) managed by Mirae Asset Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth₹160.4582148927

Frequently asked questions

What is the NAV of Mirae Asset NYSE FANG+ ETF today?

The NAV of Mirae Asset NYSE FANG+ ETF (Regular plan, Growth) is ₹160.4582, as of 13 Nov 2026.

What returns has Mirae Asset NYSE FANG+ ETF given?

Over the last year the Regular plan returned 12.52%, and 34.41% a year over 3 years and 22.15% a year over 5 years. That places it 8 of 138 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Mirae Asset NYSE FANG+ ETF fallen in the past?

Its deepest fall was 43.6% from 16 Nov 2021 to 9 Nov 2022. Of every one-year stretch in its history, 81% ended in a gain.

Which category does Mirae Asset NYSE FANG+ ETF belong to?

It is a Exchange Traded Fund (ETF) from Mirae Asset Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Mirae Asset NYSE FANG+ ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.