TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148929
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HG2
- Plan / option
- Regular / Growth
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -18.2%
3 months▲ +13.7%
6 months▲ +24.6%
1 year▲ +34.4%
3-year CAGR▲ +53.6%
5-year CAGR▲ +31.5%
10-year CAGR–
Volatility (3y)29.2%
Sharpe (3y)1.50
Sortino (3y)2.38
Beta vs NIFTY 500.34
Max fall (3y)-30.3%
Computed from NAV (1311 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 49.8660 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.