Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,388.46 Cr
Expense Ratio
0.30%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
10 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +7.32% | -- |
| 3 Months | +11.42% | -- |
| 6 Months | +30.73% | -- |
| 1 Year | +31.25% | +31.25% |
| 2 Years | -- | +49.59% |
| 3 Years | +212.74% | +46.24% |
| 5 Years | +274.31% | +30.21% |
| Since Launch | +328.36% | +32% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mirae Asset Nyse Fang+ Etf | 2,388.40 | 100.00 |
| Treps | 2.62 | 0.11 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.34
Sharpe Ratio
24.50%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | +31.25% | +46.24% | +30.21% |
| Axis Global Equity Alpha Fund of Fund Regular Growth | +25.62% | +22.86% | +14.41% |
| ICICI Prudential US Bluechip Equity Fund Growth | +21.66% | +14.29% | +11.73% |
| Edelweiss Greater China Equity Off-shore Fund Growth | +41.75% | +19.95% | +4.47% |
| PGIM India Global Equity Opportunities Fund of Funds Growth | +11.91% | +16.15% | +5.21% |
Results are calculated on CAGR basis
About Fund
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
The Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has an AUM of 2388.46 crores & has delivered CAGR of 30.21 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.30%. The minimum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mirae Asset Nyse Fang+ Etf, Treps.
Some of the similar funds are Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, ICICI Prudential US Bluechip Equity Fund Growth, Edelweiss Greater China Equity Off-shore Fund Growth, PGIM India Global Equity Opportunities Fund of Funds Growth. Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has a sharpe ratio of 1.34 & a standard deviation of 24.50%.
FAQs
According to the morning star rating Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has a High risk & Exceptional return.
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is managed by Ekta Gala,Akshay Udeshi.
The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is 0.30%.
The 5 year annualized return on Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is 30.21% & it has generated 31.25% in the last 1 year.
The minimum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth is 5000 Rs.
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth has an AUM of 2388.46 crores.
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