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: 2463.4 As on (31-10-2025)

Expense Ratio: 0.45% As on (28-11-2025)

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 26-12-2025

35.512

0.439

CAGR Since Inception

31.35%

NYSE FANG+ Index (TRI) (INR 12.41%

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 24.64 65.17 - - 31.35
Benchmark - - - - -
Fund of Funds-Overseas 29.78 23.73 11.31 11.35 12.32

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

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 24.64 52.3 65.17 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 173.36 74.81 50.66 23.22 20.75
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 81.17 28.53 18.42 17.11 19.35
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 69.5 31.15 21.59 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 52.24 5.38 10.85 2.65 7.48
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 49.85 37.5 38.9 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 49.42 25.7 22.64 15.59 10.48
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 44.18 16.16 17.46 14.26 8.7
HSBC Global Emerging Mkts Fund Gr 17-03-2008 40.84 25.29 17.03 6.01 10.06
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 40.78 31.31 22.23 14.15 15.46

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