← Mirae Asset Mutual Fund
Mirae Asset NYSE FANG + ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01HF4
NAV · 02-Jul-2026
₹159.8231
1M
-7.88%
6M
+14.35%
1Y (CAGR)
+27.72%
3Y (CAGR)
+36.03%
5Y (CAGR)
+23.85%
Since inception (CAGR)
+25.89%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
26.46%
Downside dev (3y)
18.91%
Max drawdown (3y)
-27.5%
Sharpe (3y)
1.12
SIP XIRR (3y)
+35.81%
SIP XIRR (5y)
+36.06%
Calendar-year returns
2022 -33.5%2023 +95.7%2024 +54.3%2025 +26.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.71% (2026-06-30)
Launch date19-Apr-2021
Min lumpsumDuring NFO Period Rs. 5000 per application and i
AMCMirae Asset Investment Managers (India) Pvt. Ltd