Mirae Asset Mutual FundUSDirect plan, growth

Mirae Asset NYSE FANG + ETF Fund of Fund

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NAV: ₹48.53; —30 Oct 2026
AUM (₹ Cr): 2,707; Average, July - September 2026
Expense ratio: 0.04%; Regular 0.41%
Risk: Very High; SEBI riskometer

1Y return: 28.7%+14.2%; Benchmark 14.5%
3Y CAGR: 56.1%+13.2%; Benchmark 42.9%
5Y CAGR: 31.8%+7.0%; Benchmark 24.8%

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Mirae Asset NYSE FANG + ETF Fund of Fund

Rank in category

#1 of 16 US funds on its 1-, 3- and 5-year returns together.

Fund

Mirae Asset NYSE FANG + ETF ofMirae Asset NYSE FANG + ETF Fund of Fund#1#428.7%#156.1%#131.8%

Mirae Asset S&P 500 Top 50 ETF ofMirae Asset S&P 500 Top 50 ETF Fund of Fund#2#136.8%#246.6%#226.9%

Kotak Specific Equity Passive FOFKotak US Specific Equity Passive FOF#3#621.6%#833.1%#519.1%

ICICI Prudential NASDAQ 100 IndexICICI Prudential NASDAQ 100 Index Fund#4#921.5%#733.4%#618.8%

Motilal Oswal Nasdaq 100 ofMotilal Oswal Nasdaq 100 Fund of Fund#5#1616.1%#534.2%#419.4%

MAFANG Mirae Asset NYSE FANG+ ETF#6#1911.8%#339.9%#323.2%

DSP Specific Equity Omni FoFDSP US Specific Equity Omni FoF#7#523.1%#1429.5%#817.9%

MON100 Motilal Oswal Nasdaq 100 ETF#8#1218.3%#1131.2%#718.0%

Edelweiss Value Equity OffshoreEdelweiss US Value Equity Offshore Fund#9#330.3%#1924.0%#1314.3%

Motilal Oswal S&P 500 IndexMotilal Oswal S&P 500 Index Fund#10#1119.3%#1727.8%#1016.4%

MASPTOP50 Mirae Asset S&P 500 Top 50 ETF#11#2110.8%#1528.3%#917.2%

SBI Specific Equity Active FoFSBI US Specific Equity Active FoF#12#1714.3%#1627.9%#1115.5%

ICICI Prudential Bluechip EquityICICI Prudential US Bluechip Equity Fund#13#1021.1%#2221.4%#1413.1%

Bandhan specific Equity Active FOFBandhan US specific Equity Active FOF#14#272.4%#1826.3%#1214.4%

Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1813.3%#2122.0%#1511.4%

Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%

Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#931.4%—

Aditya Birla Sun Life Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF—#229.4%——

Aditya Birla Sun Life Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF—#246.5%——

Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—

Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——

Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—

DSP Specific Debt Passive FoFDSP US Specific Debt Passive FoF—#255.9%——

Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—

MONQ50 Motilal Oswal Nasdaq Q50 ETF—#236.1%#434.4%—

Navi NASDAQ100 Specific Equity Passive FOFNavi NASDAQ100 US Specific Equity Passive FOF—#621.6%#633.6%—

Navi Total Stock Market Specific Equity Passive FoFNavi Total Stock Market US Specific Equity Passive FoF—#821.6%#1329.5%—

Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-5.1%	+23.1%	+26.6%	+34.9%	+28.7%	+56.1%	+31.8%	—	+33.4%
NYSE FANG+ TRI	—	—	—	—	14.5%	42.9%	24.8%	—	27.3%
US average	-3.1%	2.9%	5.5%	16.8%	17.3%	30.6%	17.8%	18.5%	18.2%
Difference	—	—	—	—	+14.2%	+13.2%	+7.0%	—	+6.0%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

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 (5.5 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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF769K01HH0
ISIN, Regular Growth: INF769K01HG2
Scheme code: 148928, 148929

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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