Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth
NAV
₹39.5020
as of 16 Jun 2026
Expense Ratio
0.45%
AUM
₹2,144 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.49%
- 3Y
- +43.19%
- 5Y
- +30.04%
- Since Inception
- +30.75%
SIP returns (XIRR)
- 1Y
- +34.71%
- 3Y
- +44.91%
- 5Y
- +41.46%
- Since Inception
- +40.51%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹85,295
Benchmark
₹37,452
+₹47,843 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹85,295
Value today
41.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,991
Value today
30.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹31,38,247
Corpus left
+₹24,48,247 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,63,131
Value today
-9.7%
vs lumpsum
Direct lumpsum would have beaten STP by 9.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,00,734
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,00,734 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.18
Sharpe Ratio
+0.62
Alpha
0.31
Beta
1.20
Sortino
28.57%
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 ₹2,144 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