TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
₹46.453NAV on 2 Nov 2026Expense ratio 0.04%
3 Nov 2025NAV low 31.8 · high 63.27+24.1%
In plain words
Over 3 years it returned +52.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -30.3%.
On 3-year return it ranks 1 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹21,170 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -11.8% | +4.6% |
| 3 months | +17.8% | -3.8% |
| 6 months | +21.2% | -1.6% |
| 1 year | +22.2% | -8.1% |
| 3 years (yearly) | +52.3% | +8.0% |
| 5 years (yearly) | +29.8% | +6.5% |
| Since start (yearly) | +32.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,45,251 | +40.9% |
| 3 years | ₹3,60,000 | ₹6,59,210 | +43.4% |
| 5 years | ₹6,00,000 | ₹17,57,084 | +44.5% |
Top holdings (30 Sept 2026)
Fund size ₹3,085 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset NYSE FANG + ETF | — | 99.97% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth