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+ Index TRI
Expense Ratio: 0.45% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 192.54 Cr As on (30-05-2025)
Turn over:

NAV as on 03-07-2025

31.058 0.9 (2.8914%)

CAGR Since Inception

31.27%

NYSE FANG+ Index TRI 11.84%

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

Scheme Performance (%) Data as on - 04-07-2025

	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	52.29	55.04	-	-	31.27
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	14.35	16.03	7.09	3.76	8.43

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.

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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	27.06	0.75	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

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

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Period

Data as on - 04-07-2025

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	52.29	52.95	55.04	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	58.64	35.14	29.32	9.74	12.6
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	33.65	21.06	18.1	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	27.83	21.46	22.81	16.3	9.04
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	25.85	30.9	29.02	0.0	0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	25.66	22.49	23.79	19.33	11.17
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	23.0	27.71	0.0	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	20.9	17.37	15.85	0.0	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	20.74	21.26	16.12	14.45	12.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	20.73	7.89	2.48	1.38	7.3

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

Asset Allocation (%)