Scheme Overview

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ TRI
Expense Ratio: 0.62% As on ( 31-01-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,010.37 Cr As on ( 31-01-2025)
Turn over:
NAV as on 13-02-2025

29.726

-0.29 ( -0.9756% )

CAGR Since Inception

33.4%

NYSE FANG+ TRI

12.19%

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

Scheme Performance (%) Data as on - 14-02-2025

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 74.8 40.26 - - 33.4
Benchmark - - - - -
Fund of Funds-Overseas 21.83 9.54 9.37 7.43 10.42

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

Period :
Data as on - 14-02-2025
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 74.8 75.63 40.26 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 70.28 21.82 12.94 11.2 8.73
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 42.64 41.92 23.64 24.21 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 41.3 23.83 7.23 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 37.1 36.76 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 34.55 42.8 19.62 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 33.28 11.6 15.58 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.1 36.18 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 30.21 35.77 0.0 0.0 0.0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 29.93 24.76 0.0 0.0 0.0

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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