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Mirae Asset NYSE FANG + ETF Fund of Fund
Regular Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -8.48% | -0.22% | 164 of 164 |
| 1M | -11.88% | -3.46% | 141 of 162 |
| 3M | +17.68% | -5.03% | 2 of 152 |
| 6M | +20.93% | -4.42% | 2 of 149 |
| YTD | +28.70% | -2.81% | 2 of 164 |
| 1Y | +21.73% | +4.16% | 2 of 122 |
| 2Y | +48.46% | +12.10% | 1 of 89 |
| 3Y | +51.74% | +16.29% | 1 of 79 |
| 5Y | +29.33% | +11.02% | 1 of 57 |
| INCEPTION | +31.73% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.63% | +53.66% | -24.99% | 66% | 27% |
| 6M | +17.17% | +89.66% | -36.74% | 74% | 32% |
| 1Y | +38.41% | +103.44% | -41.70% | 80% | 40% |
| 2Y | +43.94% | +93.32% | +1.21% | 100% | 53% |
| 3Y | +43.77% | +71.15% | +17.93% | 100% | 55% |
| 5Y | +31.76% | +40.40% | +26.78% | 100% | 52% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.97%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.19 | 22.91 |
| P/B | 10.25 | 5.13 |
| Price / Sales | 9.21 | 4.02 |
| Price / Cash Flow | 23.16 | 17.19 |
| Dividend Yield (%) | 0.31 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | Money Market | 99.97% | -0.03% |
| TREPS | Reverse Repo / TREPS | 0.14% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 33.30 | 19.66 | High Volatility |
| 3Y | 28.53 | 14.94 | High Volatility |
| 5Y | 29.14 | 11.12 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.79 | -0.31 | Above Average |
| 3Y | 1.67 | -0.06 | Above Average |
| 5Y | 0.94 | 0.36 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.67 | Below Average |
| 3Y | 2.67 | 2.14 | Above Average |
| 5Y | 1.63 | 1.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+15.82% | — | — | +48.77% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
| Mirae Asset S&P 500 Top 50 ETF | +8.67% | +26.16% | +16.78% | +18.29% |
About This Scheme
Investment Objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Units of Mirae Asset NYSE FANG+ ETF - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL.
Fund Managers
Mr. Siddharth Srivastava & Mr. Akshay Udeshi
Mr. Siddharth Srivastava & Mr. Akshay Udeshi -Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.