Submit

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: International
Benchmark: NYSE FANG+ Index (TRI) (INR
TER: 0.41% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,707.1 Cr As on 31-08-2026(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
NAV as on 21-09-2026

50.602

-0.98 (-1.9387%)

CAGR Since Inception

35.15%

Benchmark: 12.75%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
5 Years 4 Months
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 45.02 59.96 56.56 35.12 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 120.14 80.13 62.48 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 67.6 60.44 51.06 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 58.68 43.19 30.19 21.76 17.93
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 57.37 45.81 34.33 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.53 42.13 38.35 23.94 -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 50.27 65.93 56.54 30.65 15.36
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 46.59 37.09 29.04 11.77 11.5
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.96 45.02 41.25 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 44.37 36.69 29.36 12.13 11.73

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026 (Passive Fund)

Monthly Portfolio Disclosure - August 2026

Feedback
Notification