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
TER: 0.06% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,983 Cr As on 30-06-2025(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

34.574

32.95%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 76.77 59.69 57.53 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 93.75 57.9 43.53 12.54 17.36
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 68.45 34.34 24.74 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 57.7 37.14 31.96 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 54.59 19.88 11.81 3.46 10.37
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 54.23 40.23 34.55 - -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 48.91 18.91 11.47 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 46.79 31.46 31.18 18.25 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 43.92 31.86 32.88 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 40.11 21.77 18.91 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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