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: 2,347.44 Cr As on 30-09-2025(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 |
36.787
-0.53 (-1.4516%)
33.56%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
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
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 Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Large Cap
0.0%
