Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
Fund House: Mirae Asset Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 10-05-2021 |
| Asset Class: |
| Benchmark: NYSE FANG+ Index (TRI) (INR |
| TER: 0.41% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,606.02 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.45% | 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 |
40.138
-0.84 (-2.0853%)
31.16%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P 500 (INR)
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 0 Months
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 | - |
| Sharpe Ratio | - |
| 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 | 42.04 | 41.55 | 43.24 | 29.55 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
