Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

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Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ TRI
Expense Ratio: 0.42% As on (31-03-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,441.4 Cr As on (31-03-2024)
Turn over:
NAV as on 15-04-2024

20.56

-0.24 (-1.1673%)

CAGR Since Inception

27.67%

PERFORMANCE of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Scheme Performance (%) Data as on - 16-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 100.0 - - - 27.67
Benchmark - - - - -
Fund of Funds-Overseas 18.04 1.69 8.58 6.23 7.64

Yearly Performance (%)

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Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

RETURNS CALCULATOR for Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 26.44 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Period
Data as on - 16-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 100.0 43.86 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 53.05 19.62 5.56 0.0 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 41.41 17.84 12.47 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 41.39 18.27 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 41.14 18.12 11.7 21.91 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 40.24 17.47 0.0 0.0 0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 39.2 0.0 0.0 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 38.43 17.58 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 38.11 0.0 0.0 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 37.95 16.65 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300