Mirae Asset Mutual FundUSDirect plan, growth

Mirae Asset NYSE FANG + ETF Fund of Fund

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NAV: ₹50.01; —11 Sept 2026
AUM (₹ Cr): 2,418; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.41%
Risk: Very High; SEBI riskometer

1Y return: 42.3%+17.3%; Benchmark 25.0%
3Y CAGR: 54.1%+14.3%; Benchmark 39.8%
5Y CAGR: 33.8%+7.2%; Benchmark 26.6%

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Mirae Asset NYSE FANG + ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+12.8%	+26.7%	+45.1%	+39.0%	+42.3%	+54.1%	+33.8%	—	+35.1%
NYSE FANG+ TRI	—	—	—	—	25.0%	39.8%	26.6%	—	28.5%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	+17.3%	+14.3%	+7.2%	—	+6.6%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NYSE FANG+ TRI
Launch date: 11 May 2021 (5.3 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01HH0
ISIN, Regular Growth: INF769K01HG2
Scheme code: 148928, 148929

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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