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: 0.45% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,463.4 Cr As on ( 31-10-2025)
Turn over:
NAV as on 16-12-2025
35.918
-0.86 ( -2.3832% )
CAGR Since Inception
31.89%
NYSE FANG+ Index (TRI) (INR 12.33%
Performance of Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

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 FOF Reg Gr 10-05-2021 28.1 54.66 64.35 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 149.85 74.68 49.39 22.84 20.26
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 66.82 28.52 17.67 16.71 19.24
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 60.35 31.28 22.0 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 48.1 7.64 13.63 3.31 7.46
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 43.82 25.83 22.37 15.86 10.37
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 39.85 34.57 33.84 0.0 0.0
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 39.55 16.16 17.82 13.7 8.58
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.44 30.67 21.73 14.01 15.41
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 37.25 15.64 12.99 11.71 7.91

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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