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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

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NAV
₹ 20.199 ₹ 0.38 (1.88 %)
as on 30-04-2024
Asset Size (AUM)
1,441.4 Cr
Launch Date
May 10, 2021
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 10, 2021
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26.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.42%
Volatility
26.44 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 94.8 50.01 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 51.37 20.42 5.46 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 41.42 21.51 0.0 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 40.1 20.29 0.0 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 38.51 14.95 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 38.35 22.12 11.7 21.02 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 38.27 20.76 12.47 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 37.32 0.0 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 36.16 20.73 0.0 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 36.08 20.21 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings