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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 (₹): 39.181 ₹ -0.29 ( -0.7478%)
as on 11-05-2026
CAGR Since Inception - 31.27%
NYSE FANG+ Index (TRI) (INR - 12.72%

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.

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

Scheme Performance (%) Data as on - 11-05-2026

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 51.81 53.05 31.27 - 31.27
Benchmark - - - - -
Fund of Funds-Overseas 52.72 27.06 12.61 12.84 14.34

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.

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

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 51.81 39.8 53.05 31.27 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 225.54 85.65 67.05 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 122.15 80.82 50.41 26.88 16.68
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 113.47 41.23 29.37 16.75 19.46
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 110.1 41.14 26.08 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 85.27 44.8 42.44 25.72 0.0
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 84.45 29.49 20.46 14.08 10.09
HSBC Global Emerging Mkts Fund Gr 17-03-2008 83.42 40.38 30.96 12.76 13.57
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 81.68 46.0 44.51 0.0 0.0
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 80.11 37.8 28.73 10.29 13.03

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 (%)