Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF
Direct Plan where a fund has one, Growth option · Data as on 29-10-2026
Franklin U. S. Opportunities Equity Active Fund of Funds is a Fund of Funds fund and Mirae Asset NYSE FANG+ ETF is an ETF fund. In the 3 years to 29-10-2026, Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) returned 24.9% a year and Mirae Asset NYSE FANG+ ETF returned 42.0% a year. Franklin U. S. Opportunities Equity Active Fund of Funds charges 0.53% a year and Mirae Asset NYSE FANG+ ETF 0.66%. Their portfolios overlap 0.0%: they hold 0 of the same securities.
Franklin U. S. Opportunities Equity Active Fund of Funds
Fund of Funds
- 3 year return
- 24.9%
- Expense ratio
- 0.53%
- NAV
- ₹102.43
Mirae Asset NYSE FANG+ ETF
ETF
- 3 year return
- 42.0%
- Expense ratio
- 0.66%
- NAV
- ₹169.35
Which is better, Franklin U. S. Opportunities Equity Active Fund of Funds or Mirae Asset NYSE FANG+ ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset NYSE FANG+ ETF returned more over 5 years: 23.9% a year against 8.9%.
- Mirae Asset NYSE FANG+ ETF returned more over 3 years: 42.0% a year against 24.9%.
- Franklin U. S. Opportunities Equity Active Fund of Funds costs less: 0.53% a year against 0.66%.
- Franklin U. S. Opportunities Equity Active Fund of Funds swung less over 3 years: a standard deviation of 20.0% a year against 25.5%.
- Franklin U. S. Opportunities Equity Active Fund of Funds fell less in its worst fall since 07-05-2021: −38.4% against −43.6%.
- Mirae Asset NYSE FANG+ ETF holds 100.0% of the fund in foreign stocks; Franklin U. S. Opportunities Equity Active Fund of Funds 95.8%.
- Franklin U. S. Opportunities Equity Active Fund of Funds is the larger fund: ₹6,185 Cr against ₹4,448 Cr.
- Their portfolios overlap 0.0%: 0 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Franklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Fund house | Franklin Templeton Mutual Fund | Mirae Asset Mutual Fund |
| Category | Fund of Funds | ETF |
| AUM | ₹6,185 Cr (30-09-2026) | ₹4,448 Cr (30-09-2026) |
| NAV | ₹102.43 (Direct) | ₹169.35 |
| Expense ratio (Direct) | 0.53% | Not available |
| Expense ratio (Regular) | 1.46% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Russell 3000 Growth Index | NYSE FANG+ TRI |
| Launch date | 06-02-2012 | 06-05-2021 |
| Minimum investment | 5000/1 | On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 2,00,000 units) Participant (in multiple of 2,00,000 units) |
| Lock in | None | None |
| Fund managers | Sandeep Manam | Siddharth Srivastava |
| Exit load | 1% if units are redeemed/switched out within one year from the date of allotment | NIL |
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | −4.56% | +4.61% | +3.85% | +8.56% | +24.93% | +8.88% | +17.16% |
| Mirae Asset NYSE FANG+ ETF | −5.86% | +9.41% | +12.22% | +13.67% | +41.96% | +23.93% | -- |
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Year-wise Returns
| Year | Franklin U. S. Opportunities Equity Active Fund of FundsFranklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF |
|---|---|---|
| 2026to date | +12.00% | +21.17% |
| 2025 | +12.40% | +25.99% |
| 2024 | +28.36% | +54.30% |
| 2023 | +39.26% | +95.65% |
| 2022 | −29.62% | −33.54% |
| 2021 | +19.10% | -- |
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 593 of them, one for each trading day from 07-05-2024 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETF
to
Jul 2024Dec 2021
to
Dec 2024May 2022
to
May 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds | 0.0 | 3.4 | 24.3 | 8.4 | 9.3 | 38.3 | 16.4 | 17.6% | 21.1% | 2.5% | 28.3% |
| Mirae Asset NYSE FANG+ ETF | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 16.7 | 75.2 | 37.0% | 39.2% | 15.8% | 63.1% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 07-05-2021. Past returns do not promise future returns.
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-05-2021 to 29-10-2026: 66 instalments, ₹6,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin U. S. Opportunities Equity Active Fund of Funds (Direct) | ₹6,60,000 | ₹10,26,016 | ₹3,66,016 | 16.0% |
| Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF | ₹6,60,000 | ₹16,16,733 | ₹9,56,733 | 33.1% |
Franklin U. S. Opportunities Equity Active Fund of FundsFranklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Return (CAGR) | +8.56% | +13.67% |
| Standard deviation | 19.51% | 23.79% |
| Sharpe ratio | 0.17 | 0.35 |
| Sortino ratio | 0.24 | 0.52 |
| Maximum drawdown | −10.1% (23-10-2026) | −17.4% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Return (CAGR) | +24.93% | +41.96% |
| Standard deviation | 20.01% | 25.54% |
| Sharpe ratio | 0.94 | 1.41 |
| Sortino ratio | 1.37 | 2.13 |
| Maximum drawdown | −24.1% (04-04-2025) | −27.5% (04-04-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Return (CAGR) | +8.88% | +23.93% |
| Standard deviation | 22.93% | 30.38% |
| Sharpe ratio | 0.13 | 0.60 |
| Sortino ratio | 0.19 | 0.87 |
| Maximum drawdown | −38.4% (16-06-2022) | −43.6% (09-11-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Return (CAGR) | +17.13% | +25.50% |
| Standard deviation | 20.52% | 29.56% |
| Sharpe ratio | 0.54 | 0.67 |
| Sortino ratio | 0.76 | 0.99 |
| Maximum drawdown | −38.4% (16-06-2022) | −43.6% (09-11-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETF
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds (Direct) | −38.4% | 16-11-2021 | 16-06-2022 | 09-02-2024 | 20 months | −8.1% |
| Mirae Asset NYSE FANG+ ETF | −43.6% | 16-11-2021 | 09-11-2022 | 30-05-2023 | 7 months | −9.0% |
From daily values since 07-05-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETF
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETF
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct)
Mirae Asset NYSE FANG+ ETF
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Franklin U. S. Opportunities Equity Active Fund of Funds, September 2026; Mirae Asset NYSE FANG+ ETF, September 2026
Holdings in common
- Overlap
- 0.0%
- Held by both
- 0
- Only in Franklin U. S. Opportunities Equity Active Fund of Funds
- 0
- Only in Mirae Asset NYSE FANG+ ETF
- 0
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.0% means 0.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Franklin U. S. Opportunities Equity Active Fund of Funds
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset NYSE FANG+ ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Franklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Equity | 95.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.2% | -0.0% |
Market cap of stocks
| Market cap | Franklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 0.0% | 0.0% |
| Small Cap | 0.0% | 0.0% |
| Foreign stocks | 95.8% | 100.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Franklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Other | 95.8% | 0.0% |
| Semiconductors | 0.0% | 31.4% |
| Interactive Media & Services | 0.0% | 20.1% |
| software and services | 0.0% | 10.3% |
| Systems Software | 0.0% | 10.1% |
| Broadline Retail | 0.0% | 9.8% |
| Technology Hardware, Storage & Peripherals | 0.0% | 9.7% |
The six largest sectors of each fund's stocks, % of the fund.
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Franklin U. S. Opportunities Equity Active Fund of Funds | Mirae Asset NYSE FANG+ ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.53% | Not available |
| Base expense ratio (Direct) | 0.45% | 0.00% |
| Total expense ratio (Regular) | 1.46% | Not available |
| Base expense ratio (Regular) | 1.25% | 0.55% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Franklin U. S. Opportunities Equity Active Fund of Funds vs Mirae Asset NYSE FANG+ ETF: Frequently Asked Questions
What is the difference between Franklin U. S. Opportunities Equity Active Fund of Funds and Mirae Asset NYSE FANG+ ETF?
Franklin U. S. Opportunities Equity Active Fund of Funds is a Fund of Funds fund, Mirae Asset NYSE FANG+ ETF is an ETF fund, run by Franklin Templeton Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 0.0%. Franklin U. S. Opportunities Equity Active Fund of Funds charges 0.53% a year and Mirae Asset NYSE FANG+ ETF 0.66%.
Which has given higher returns, Franklin U. S. Opportunities Equity Active Fund of Funds or Mirae Asset NYSE FANG+ ETF?
Over 1 year: Franklin U. S. Opportunities Equity Active Fund of Funds +8.56%, Mirae Asset NYSE FANG+ ETF +13.67%. Over 3 years: Franklin U. S. Opportunities Equity Active Fund of Funds +24.93% a year, Mirae Asset NYSE FANG+ ETF +41.96% a year. Over 5 years: Franklin U. S. Opportunities Equity Active Fund of Funds +8.88% a year, Mirae Asset NYSE FANG+ ETF +23.93% a year. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Franklin U. S. Opportunities Equity Active Fund of Funds or Mirae Asset NYSE FANG+ ETF?
Franklin U. S. Opportunities Equity Active Fund of Funds charges less: 0.53% a year against 0.66%. These are the total expense ratios reported to AMFI.
How much do Franklin U. S. Opportunities Equity Active Fund of Funds and Mirae Asset NYSE FANG+ ETF overlap?
0.0%. They hold 0 of the same securities. From each fund's latest monthly portfolio.
Which is better for SIP, Franklin U. S. Opportunities Equity Active Fund of Funds or Mirae Asset NYSE FANG+ ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹9,41,432 in Franklin U. S. Opportunities Equity Active Fund of Funds (XIRR 17.1% a year) and ₹14,53,214 in Mirae Asset NYSE FANG+ ETF (XIRR 35.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Franklin U. S. Opportunities Equity Active Fund of Funds and Mirae Asset NYSE FANG+ ETF?
Yes. 0.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Franklin U. S. Opportunities Equity Active Fund of Funds and Mirae Asset NYSE FANG+ ETF?
Franklin U. S. Opportunities Equity Active Fund of Funds: Sandeep Manam. Mirae Asset NYSE FANG+ ETF: Siddharth Srivastava.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.