Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth
NAV
₹38.6420
as of 31 Jul 2026
Expense Ratio
0.45%
AUM
₹2,418 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.91%
- 3Y
- +40.68%
- 5Y
- +27.71%
- Since Inception
- +29.08%
SIP returns (XIRR)
- 1Y
- +19.59%
- 3Y
- +38.61%
- 5Y
- +38.64%
- Since Inception
- +37.43%
Returns calculated from 14 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,56,154 today — ₹2,95,000 invested, 39.8% XIRR.
₹2,95,000
Invested
₹7,56,154
Value today
39.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹3,37,603 today (27.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹26,19,873.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,56,154 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹3,96,548.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,94,347 today (1.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
+0.30
Alpha
0.31
Beta
0.70
Sortino
27.03%
Std Dev
-30.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,418 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations