NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.03% | 0.18% |
| NAV | ₹49.11 (24 Sept 2026) | ₹30.67 (25 Sept 2026) |
| Fund Size | ₹2,707.10 Cr | ₹2,914.04 Cr |
| Fund Started | 10 May 2021 | 13 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| 1M | 12.36% | -7.06% |
| 3M | 21.15% | 3.43% |
| 6M | 48.09% | 4.99% |
| 1Y | 35.01% | 39.04% |
| 3Y | 55.50% | 36.98% |
| 5Y | 33.98% | — |
| Since Inception | 34.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| Alpha | 37.68 | 30.84 |
| Beta | 0.17 | -0.10 |
| Sharpe | 1.53 | 1.18 |
| Standard Deviation | 7.17 | 7.53 |
Holding Analysis
| Holding Analysis | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.85 |
| Equity | — | — |
| Debt | 0.08% | 0.16% |
| Cash | — | — |
Top Holdings
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 100.00% | |
| 0.08% | |
| -0.08% |
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 65.02% | |
| 35.14% | |
| 0.16% | |
| -0.32% |
Fund Manager
| Fund Manager | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | NYSE FANG+ TRI | Domestic Gold and Silver Prices |
| Launch Date | 19 Apr 2021 | 26 Sept 2022 |

