Question 1

What is the Expense Ratio of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth is 0.03% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth is ₹1,158.99 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth is 59.07%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth?

Accepted Answer

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth is managed by Mirae Asset Mutual Fund.

Question 5

Is Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	29.41%	180.43%	38.11%
6M	58.25%	150.42%	33.98%
1Y	46.04%	46.04%	28.97%
3Y	302.52%	59.07%	26.87%
5Y	332.09%	34.00%	28.24%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	43.39%	0.14%	₹275.01
HDFC Silver ETF Fund of Fund - Direct - Growth	43.13%	0.23%	₹2,461.85
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	43.13%	0.32%	₹486.32
ICICI Prudential Silver ETF FOF - Direct - Growth	43.21%	0.20%	₹2,970.76
UTI Silver ETF Fund of Fund - Direct - Growth	43.67%	0.13%	₹200.86
Nippon India Silver ETF FOF - Direct - Growth	42.95%	0.23%	₹1,693.45

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct - Growth

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