Scheme Overview

Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
Asset Class: International
Benchmark: NYSE FANG+ Index (TRI) (INR
Expense Ratio: 0.41% As on ( 30-08-2026)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,707.1 Cr As on ( 31-08-2026)
Turn over: 0.45
NAV as on 10-09-2026

46.934

-0.49 ( -1.0483% )

CAGR Since Inception

33.49%

NYSE FANG+ Index (TRI) (INR

12.65%

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

Scheme Performance (%) Data as on - 10-09-2026

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 35.77 51.08 32.12 - 33.49
Benchmark - - - - -
Fund of Funds-Overseas 28.02 24.86 12.63 12.03 13.7

Yearly Performance (%)

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.

RETURNS CALCULATOR 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 :

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.

Riskometer

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

Period :
Data as on - 10-09-2026
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 Fund of Fund Regular Growth 10-05-2021 35.77 54.89 51.08 32.12 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 116.82 85.71 57.85 0.0 0.0
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 67.04 52.98 35.26 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 65.87 51.08 31.09 20.0 18.26
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 61.78 46.05 38.25 23.24 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.54 74.16 57.44 29.8 15.46
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 49.44 38.52 27.65 10.6 11.4
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 49.23 38.74 28.35 11.78 11.64
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.12 44.52 36.13 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 44.24 48.77 41.33 0.0 0.0

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

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI

AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN-159890.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.