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Select a Fund House
Aditya Birla Sun Life Mutual Fund
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Other - FoFs Overseas
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Select a Scheme
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (G)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,370
Inception Date
10-05-2021
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
43.386 (03-Jun-2026) / 27.861 (13-Jun-2025)
Incremental Investment (
)
1000
NAV (
)
42.10 (
-0.98) (
-2.29 %)
Benchmark
NYSE FANG+ TRI
Fund Manager
Ekta Gala
Value of (
) 1,00,000 since inception
4,20,960
Entry Load
Nil
Exit Load
If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Expense Ratio (%)
0.41
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
34.28
Standard Deviation
7.06
Beta
0.25
Sharpe
1.41
R-Squared
0.00
Treynor Factor
0.57
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
23.15
24.84
14.59
48.43
49.11
31.88
-
32.69
NYSE FANG+ TRI
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
13,12,69,211
99.98
TREPS
Reverse Repo
0
0.06
Net CA & Others
Net CA & Others
0
-0.04
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
23.15
1.65
-
-13.69
2,370.49
2025
26.65
28.71
-
8.55
2,282.44
2024
87.04
14.14
-
8.12
2,061.28
2023
91.25
16.95
-
18.10
1,226.14
2022
-32.88
4.03
-
2.80
682.22
2021
19.47
12.18
-
21.69
1,102.81
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-6.44
-4.18
-
-15.54
2,067.54
Dec-2025
-0.20
10.04
-
5.23
2,282.44
Sep-2025
17.97
6.91
-
-4.10
2,347.44
Jun-2025
19.75
8.37
-
9.97
1,983.36
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
3,849.97
123.09
0
0
62.54
11-Jul-2024
1.43
12.33
Kotak Silver ETF Fund of Fund
944.90
120.76
46.36
0
43.04
31-Mar-2023
1.01
10.28
Aditya Birla SL Silver ETF FOF
1,263.89
120.19
46.17
0
34.61
03-Feb-2022
0.98
10.50
AXIS Silver Fund of Fund
1,160.50
120.16
46.42
0
45.45
21-Sep-2022
0.99
10.40
DSP Silver ETF Fund of Fund
712.87
120.06
0
0
133.01
15-May-2025
1.93
16.08
UTI-Silver ETF Fund of Fund
596.59
119.94
46.26
0
42.15
21-Apr-2023
0.84
10.98
ICICI Pru Silver ETF FOF
6,276.93
119.70
46.48
0
34.07
01-Feb-2022
1.00
10.25
Nippon India Silver ETF FOF
4,380.30
119.49
46.16
0
34.04
02-Feb-2022
0.89
12.17
HDFC Silver ETF Fund of Fund
4,433.98
118.90
46.26
0
45.62
28-Oct-2022
0.95
11.04
Tata Silver ETF Fund of Fund
1,066.41
114.62
0
0
60.28
19-Jan-2024
1.19
12.53
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