Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Ekta Gala; Akshay Udeshi
94strong
Latest NAV
₹44.8880
as of 17 Aug 2026
AUM
—
Expense ratio
0.66%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #39 of 646 · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.59%
3M
6.82%
6M
35.15%
1Y
31.58%
3Y CAGR
51.81%
5Y CAGR
32.61%
Since incep.
32.84%
Fund details
- Fund manager
- Ekta Gala; Akshay Udeshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 26.7%
- Rating (external)
- —
Investment objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.