Mirae Asset Mutual Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
FoF Domestic
+45.9% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset NYSE FANG + ETF Fund of Fund is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to May 2021. This page covers its direct plan, growth option. It manages ₹3,006 crore, the 20th largest of 141 FoF Domestic funds. Its expense ratio is 0.00% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 55.77% a year, 1st of 73 FoF Domestic funds (median 12.68%). Over five years it returned 31.80% a year, 1st of 52. It is 15.56 percentage points a year ahead of its benchmark, the NYSE FANG+ TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 30.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+28.67%
3 Years
+55.77%
5 Years
+31.80%
Since launch (11 May 2021)
+33.36%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +35.65% | +14.49% | +21.16 pts |
| 3 Years | +58.47% | +42.91% | +15.56 pts |
| 5 Years | +32.75% | +24.82% | +7.93 pts |
| Since launch | +34.33% | +27.32% | +7.01 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
28.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-30.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 11 May 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset NYSE FANG + ETF Fund of Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
FoF Domestic
+45.9% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Domestic
+34.5% 3Y CAGR
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
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