Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth
NAV
₹49.5120
as of 29 Sept 2026
Expense Ratio
0.41%
AUM
₹2,418 Cr
Lumpsum returns (CAGR)
- 1Y
- +40.89%
- 3Y
- +56.38%
- 5Y
- +34.65%
- Since Inception
- +34.57%
SIP returns (XIRR)
- 1Y
- +67.14%
- 3Y
- +53.23%
- 5Y
- +48.06%
- Since Inception
- +45.06%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,36,831 today — ₹2,95,000 invested, 49.7% XIRR.
₹2,95,000
Invested
₹9,36,831
Value today
49.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹4,46,014 today (34.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹35,23,308.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,36,831 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹6,05,560.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹2,49,017 today (2.49×).
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, annualised1.68
Sharpe Ratio
+0.83
Alpha
0.25
Beta
2.02
Sortino
27.30%
Std Dev
-16.40%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 0.41%.