← Mirae Asset Mutual Fund
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HH0
NAV · 02-Jul-2026
₹39.9960
1M
-8.85%
6M
+11.16%
1Y (CAGR)
+30.50%
3Y (CAGR)
+44.12%
5Y (CAGR)
+27.91%
Since inception (CAGR)
+30.83%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
25.04%
Downside dev (3y)
17.76%
Max drawdown (3y)
-30.3%
Sharpe (3y)
1.50
SIP XIRR (3y)
+41.84%
SIP XIRR (5y)
+41.64%
Calendar-year returns
2022 -32.9%2023 +93.2%2024 +86.6%2025 +24.2%
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹26,053 Cr
Expense ratio0.58% · 2026-05-31
TER · AMFI officialDirect 0.07% · Regular 0.35% (2026-06-30)
Launch date19-Apr-2021
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility26.75
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗