Mirae Asset Mutual FundUSRegular plan, growth

Mirae Asset NYSE FANG+ ETF

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NAV: ₹174.65; —11 Sept 2026
AUM (₹ Cr): 3,820; Average, April - June 2026
Expense ratio: 0.66%; Regular 0.66%
Risk: Very High; SEBI riskometer

1Y return: 26.0%+1.0%; Benchmark 25.0%
3Y CAGR: 38.7%-1.1%; Benchmark 39.8%
5Y CAGR: 26.1%-0.5%; Benchmark 26.6%

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Mirae Asset NYSE FANG+ ETF

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	+1.1%	+10.4%	+31.7%	+25.0%	+26.0%	+38.7%	+26.1%	—	+26.9%
NYSE FANG+ TRI	—	—	—	—	25.0%	39.8%	26.6%	—	27.4%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	+1.0%	-1.1%	-0.5%	—	-0.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · US
SEBI classification: Other / Index Funds ETFs
Benchmark: NYSE FANG+ TRI
Launch date: 7 May 2021 (5.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01HF4
Scheme code: 148927

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

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