TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth
₹47.505NAV on 30 Oct 2026Expense ratio 0.41%
29 Oct 2025NAV low 31.2 · high 61.95+30.3%
In plain words
Over 3 years it returned +55.5% a year, against +7.4% 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 ₹22,061 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 | -5.1% | +1.9% |
| 3 months | +20.8% | -5.1% |
| 6 months | +26.3% | -3.2% |
| 1 year | +28.2% | -10.2% |
| 3 years (yearly) | +55.5% | +7.4% |
| 5 years (yearly) | +31.3% | +6.5% |
| Since start (yearly) | +32.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,55,025 | +50.4% |
| 3 years | ₹3,60,000 | ₹7,12,993 | +47.5% |
| 5 years | ₹5,90,000 | ₹18,05,047 | +46.1% |
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 - Direct Plan - Growth