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: 0.45% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,208.68 Cr As on 29-08-2025(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

34.718

32.3%

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 70.27 61.77 63.36 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 104.2 70.01 52.99 16.74 17.4
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 60.63 41.44 31.61 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 50.1 43.31 37.82 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 38.96 34.67 39.37 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 38.95 25.62 21.65 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 38.39 36.77 38.23 21.35 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 37.65 39.5 42.38 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 35.24 25.31 20.15 17.29 15.46
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 32.74 16.13 12.95 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification