← Mirae Asset Mutual Fund
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HG2
NAV · 02-Jul-2026
₹39.2040
1M
-8.87%
6M
+10.96%
1Y (CAGR)
+30.01%
3Y (CAGR)
+43.56%
5Y (CAGR)
+27.42%
Since inception (CAGR)
+30.32%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
25.04%
Downside dev (3y)
17.76%
Max drawdown (3y)
-30.4%
Sharpe (3y)
1.48
SIP XIRR (3y)
+41.28%
SIP XIRR (5y)
+41.12%
Calendar-year returns
2022 -33.2%2023 +92.5%2024 +85.9%2025 +23.7%
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹26,053 Cr
TER · AMFI officialDirect 0.07% · Regular 0.35% (2026-06-30)
Launch date19-Apr-2021
Plan typeOpen Ended · Others
Min lumpsum5000
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 ↗