Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -11.28% | 3.94% | 23.04% | 39.97% | 43.59% | 58.81% | 33.74% | – | – |
NAV history
About this fund
Mirae Asset NYSE FANG + ETF Fund of Fund is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹51.67, with assets under management of about ₹2,418 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset NYSE FANG + ETF Fund of Fund has recorded a return of about 43.6%, with a three-year return of 58.8% and a five-year return of 33.7%. Its annualised volatility is 28.1% — relatively large fluctuations — and its Sharpe ratio is 1.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.03%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 38.94 | 47.02 | -42.34 | 103.15 | 80% | 77% |
| 3Y | 44.12 | 47.80 | 18.34 | 71.78 | 100% | 100% |
| 5Y | 32.21 | 31.54 | 27.27 | 40.93 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -7.57 | -9.68 | -5.24 | -10.29 | 7.51 | 7.33 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic | -0.92 | 21.46 | 29.17 | 40.55 | 44.89 | 26.96 | – | 0.02 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -2.42 | -2.08 | 0.28 | 1.68 | 6.41 | 5.33 | – | 0.13 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -6.24 | -6.45 | -5.75 | -9.55 | 8.29 | – | – | 0.06 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -5.27 | -11.16 | -14.74 | -23.24 | 14.90 | – | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.45 | -2.01 | 0.40 | 0.84 | 6.75 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.77 | -2.29 | -1.12 | 2.48 | 12.95 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -16.63 | -13.00 | -20.12 | 28.36 | 36.56 | – | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | -5.84 | -1.35 | 2.66 | -8.91 | 7.53 | 4.53 | – | 0.55 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -11.44 | -9.07 | -3.38 | -4.28 | 13.15 | 12.33 | – | 0.50 |
| Mirae Asset Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.04 | 5.78 | – | 0.07 |
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.68 | 1.75 | 3.38 | 6.95 | 7.39 | 6.86 | – | 0.13 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.66 | 0.02 | 1.78 | 3.31 | 6.65 | 5.79 | – | – |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.42 | 3.18 | 6.42 | 7.32 | 6.70 | – | – |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.69 | -6.68 | -5.95 | -6.08 | 11.36 | 9.76 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.62 | 0.21 | 2.05 | 3.80 | 6.90 | 5.93 | – | 0.23 |