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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+ Index TRI
Expense Ratio: 0.45% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 192.54 Cr As on (30-05-2025)
Turn over:
NAV as on 27-06-2025

28.943

0.33 (1.1264%)

CAGR Since Inception

29.19%

NYSE FANG+ Index TRI 11.84%

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

Scheme Performance (%) Data as on - 27-06-2025

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 47.39 49.22 - - 29.19
Benchmark - - - - -
Fund of Funds-Overseas 16.09 16.42 11.92 8.17 9.44

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.

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

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 FOF Reg Gr 10-05-2021 47.39 49.21 49.22 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 57.54 33.74 25.11 9.86 11.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 37.8 24.6 16.66 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 28.45 22.44 22.39 16.51 8.53
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 24.79 30.45 26.81 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 24.54 22.88 22.33 18.71 10.68
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.39 27.67 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.41 28.72 29.12 18.1 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 21.15 8.23 1.73 1.73 7.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 20.1 20.57 14.86 14.48 12.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)