Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index (TRI) (INR
Expense Ratio: 0.04% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,067.54 Cr As on (31-03-2026)
Turn over: 0.45%
NAV as on 12-05-2026

40.068

0.89 (2.2137%)

CAGR Since Inception

31.83%

NYSE FANG+ Index (TRI) (INR 12.72%

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

Scheme Performance (%)

Data as on - 12-05-2026

Yearly Performance (%)

Fund Managers

Ms. Ekta Gala, Mr. Akshay Udeshi

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

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

Period
Data as on - 12-05-2026
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 49.82 41.31 53.51 32.59 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 228.25 86.2 66.86 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 122.15 80.82 50.41 26.88 16.68
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 113.47 41.23 29.37 16.75 19.46
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 96.87 38.94 24.99 0.0 0.0
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 84.45 29.49 20.46 14.08 10.09
HSBC Global Emerging Markets Fund - Growth 17-03-2008 83.42 40.38 30.96 12.76 13.57
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 82.49 46.6 43.49 26.43 0.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 80.11 37.8 28.73 10.29 13.03
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 76.72 41.99 31.73 0.0 0.0

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

Asset Allocation (%)