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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index TRI
TER: 0.63% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,869.44 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | 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 28-03-2025

25.015

-0.22 (-0.8875%)

CAGR Since Inception

26.49%

Benchmark: 11.84%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation 27.06
Sharpe Ratio 0.75
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 57.48 32.47 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.57 23.49 11.17 14.88 10.41
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23.62 2.58 0.77 5.77 7.65
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 20.4 2.46 1.5 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 32.69 16.96 24.99 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18.94 14.23 10.28 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 18.21 19.46 4.29 5.5 2.45
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18.07 14.45 8.06 15.43 11.13
HSBC Global Emerging Markets Fund - Growth 17-03-2008 13.66 11.62 2.86 9.66 5.93
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 13.62 29.16 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025 (Passive Fund)

Monthly Portfolio Disclosure - February 2025

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