MIRAE ASSET NYSE FANG+ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET NYSE FANG+ETF FOF-REG(G)	market linked	9.68 %	50.06 %	-
BenchMark : NYSE FANG+ TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109680	337905	-

scheme objective	The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that theinvestment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Ekta Gala
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/02/2026
Nav	32.60
AUM (Cr.)	2256.13
AUM Date	31/01/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 3M, Nil after 3M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.