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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 202643.547
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NYSE FANG+ Index (TRI) (INR)
Expense ratiodirect plan, a year0.41%
AUM₹1,259 Cr
Growth of ₹10,000₹37,7752 Sep 2021 to 2 Sep 2026
₹38,148₹30,220₹22,292₹14,364₹6,437Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹37,775 (+30.5% a year) Mirae Asset NYSE FANG + ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised31.32%
3Y annualised47.54%
5Y annualised30.45%

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 ₹1,44,94840.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,72,33145.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹17,15,38443.52%

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

Calendar years

Calendar 2022-33.16%
Calendar 202392.47%
Calendar 202485.87%
Calendar 202523.68%

Rolling returns

Rolling 1Y · average223 windows since 11 May 202237.81%
Rolling 1Y · median46.05%
Rolling 1Y · worst window-41.72%
Rolling 1Y · best window99.79%
Rolling 1Y · windows positive79%
Rolling 3Y · average119 windows since 17 May 202442.74%
Rolling 3Y · median45.91%
Rolling 3Y · worst window17.92%
Rolling 3Y · best window70.29%
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)24.90%
Downside deviation (3Y)16.46%
Maximum drawdown-30.35%

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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