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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index TRI
TER: 0.63% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,738 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
NAV as on 29-04-2025

25.129

0.34 (1.3411%)

CAGR Since Inception

25.98%

Benchmark: 11.84%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 27.06
Sharpe Ratio 0.75
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.79 55.49 40.94 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.15 23.28 16.94 9.64 10.41
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.32 15.76 17.19 16.79 7.99
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.62 26.47 19.96 19.91 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.88 26.61 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.71 12.95 9.1 12.94 9.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.63 14.31 5.25 - -
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.6 - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.58 4.07 4.87 9.84 4.75
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 12.56 17.27 13.68 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025 (Passive Fund)

Monthly Portfolio Disclosure - March 2025

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