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OmniAsset › Mutual funds › Mirae Asset NYSE FANG + ETF Fund of Fund

Mirae Asset NYSE FANG + ETF Fund of Fund

FoF · Domestic fund benchmarked to NYSE FANG+ Index (TRI) (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.456
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NYSE FANG+ Index (TRI) (INR)
Expense ratiodirect plan, a year0.04%
AUM₹1,159 Cr
Growth of ₹10,000₹38,5002 Sep 2021 to 2 Sep 2026
₹38,874₹30,772₹22,671₹14,569₹6,468Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹38,500 (+31.0% a year) Mirae Asset NYSE FANG + ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised31.82%
3Y annualised48.11%
5Y annualised30.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,25041.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,77,05445.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹17,35,95544.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-32.92%
Calendar 202393.16%
Calendar 202486.60%
Calendar 202524.16%

Rolling returns

Rolling 1Y · average223 windows since 11 May 202238.33%
Rolling 1Y · median46.62%
Rolling 1Y · worst window-41.49%
Rolling 1Y · best window100.59%
Rolling 1Y · windows positive79%
Rolling 3Y · average119 windows since 17 May 202443.28%
Rolling 3Y · median46.47%
Rolling 3Y · worst window18.37%
Rolling 3Y · best window70.92%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)24.88%
Downside deviation (3Y)16.43%
Maximum drawdown-30.31%

Management

Fund managerMs. Ekta Gala, Mr. Akshay Udeshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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