Mirae Asset NYSE FANG + ETF Fund of Fund
NAV
₹55.08
as of 5 Oct 2026
Mirae Asset NYSE FANG + ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹2,405 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹55.08 as of 5 Oct 2026. The expense ratio is 0.03% a year. Managed by Ekta Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.03% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,405 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- ISIN
- INF769K01HH0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NYSE FANG+ Index TRI
Mirae Asset NYSE FANG + ETF Fund of Fund
₹484
+384% on ₹100 over 5.0 yrs
FoF Domestic average
₹165
+65% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 35.25% | – | – |
| 6 months | 66.32% | – | – |
| 1 year | 53.19% | – | – |
| 3 years (CAGR) | 61.13% | – | – |
| 5 years (CAGR) | 37.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -36.1%
- Median
- 50.5%
- Best
- 95.9%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.7%
- Median
- 49.4%
- Best
- 68.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.49
- Sharpe ratio (5Y)
- 0.94
- Sortino ratio (3Y)
- 3.76
- Standard deviation (3Y)
- 24.85%
- Deepest fall (5Y)
- -37.01%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-13.0%
Right now
At a peak
Where the money actually is
Equity
100.0%
Cash
-0.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- Mirae Asset NYSE FANG+ETF99.98%
- Treps0.10%
- Net Receivables / (Payables)0.08%
Holdings as of 31 Jul 2026. Portfolio turnover 9.7% a year.
Money in, money out
- Net flow, 12 months
- −₹82 cr
- Net flow, 3 months
- +₹2 cr
as of 30 Nov 2023. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund?
- ₹55.08 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset NYSE FANG + ETF Fund of Fund?
- 0.03% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset NYSE FANG + ETF Fund of Fund?
- ₹2,405 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Mirae Asset NYSE FANG + ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Mirae Asset NYSE FANG + ETF Fund of Fund?
- 37.98% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset NYSE FANG + ETF Fund of Fund?
- 18.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 49.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset NYSE FANG + ETF Fund of Fund?
- Ekta Gala, managing this fund for 5.3 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- HDFC Income Plus Arbitrage Active FOF₹2,618 crore
- Motilal Oswal Gold and Silver Passive Fund of Funds₹2,483 crore
- SBI Dynamic Asset Allocation Active FoF₹2,329 crore
- Axis Income Plus Arbitrage Omni FOF₹2,211 crore
- Mirae Asset Gold Silver Passive FoF₹1,314 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹981 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NYSE FANG+ Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.