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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

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Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index TRI
Expense Ratio: 0.45% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,733 Cr As on ( 30-04-2025)
Turn over:
NAV as on 16-06-2025

28.188

0.33 ( 1.1601% )

CAGR Since Inception

28.6%

NYSE FANG+ Index TRI

11.84%

PERFORMANCE of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 40.88 52.0 - - 28.6
Benchmark - - - - -
Fund of Funds-Overseas 14.38 16.74 11.25 7.62 9.58

Yearly Performance (%)

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

RETURNS CALCULATOR for Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 27.06 0.75 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Compare SIP Compare Lumpsum
Period :
Data as on - 16-06-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.88 43.81 52.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.46 35.03 25.72 11.94 12.27
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.94 19.45 17.79 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.62 19.24 12.16 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.79 21.34 22.15 16.57 8.67
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22.27 19.86 23.43 17.92 10.67
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.33 24.58 0.0 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.55 17.84 14.22 14.58 11.72
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 18.8 12.08 18.51 14.38 6.57
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.76 8.62 9.25 8.21 6.04

PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Asset Allocation (%)

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