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: 0.44% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,925.38 Cr As on 30-05-2025(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

32.171

31.91%

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 57.28 53.49 52.78 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.29 34.31 31.43 7.47 14.68
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 39.46 22.28 16.18 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 32.19 33.75 28.81 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 30.44 10.39 5.06 1.31 8.1
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 26.99 27.05 - - -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 26.26 10.55 4.11 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 25.87 26.0 27.21 16.57 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 25.32 22.91 17.18 14.29 12.96
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.76 19.8 21.76 15.28 8.58

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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