Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
49.00%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹1,125.42 Cr
Qtr End: Dec 25
NAV
₹32.835
as of 02/03/2026
3Y Returns (CAGR)
49.00%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹1,125.42 Cr
Qtr End: Dec 25
NAV
₹32.835
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹33.9k
Abs. Returns239.0%
CAGR50.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -11.85% | -39.63% | 20.32% |
| 6M | -2.03% | -4.02% | 19.68% |
| 1Y | 24.50% | 24.50% | 24.06% |
| 3Y | 230.76% | 49.00% | 24.44% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/04/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
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| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |