Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 10-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NYSE FANG+ Index (TRI) (INR

Total Assets: 2282.44 As on (31-12-2025)

Expense Ratio: 0.45% As on (31-12-2025)

Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL

NAV as on 05-02-2026

33.581

-0.986

CAGR Since Inception

28.98%

NYSE FANG+ Index (TRI) (INR 12.32%

PERFORMANCE

Scheme Performance  (%) 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 16.06 50.0 - - 28.98
Benchmark - - - - -
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

Funds Manager

Ekta Gala, Vishal Singh

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 16.06 42.43 50.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

Asset Allocation (%)

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 - - - - - -