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Scheme Profile

Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,738

Inception Date

10-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.434 (19-Feb-2025) / 19.142 (06-Aug-2024)
Incremental Investment ()
1000

NAV ()
25.53 ( -0.31) ( -1.18 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,55,320

Entry Load
Nil
Exit Load
If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
30.14
Standard Deviation
7.36

Beta
0.32
Sharpe
1.26

R-Squared
0.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
-8.48
-12.84
19.61
27.92
43.34
0
0
26.83

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.11

Net CA & Others
Net CA & Others
0
-0.14

Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Indian Mutual Funds
14,54,76,490
100.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.48	5.25	0	2.33	1,737.85
2024	87.04	14.06	0	8.12	2,061.28
2023	91.25	16.81	0	18.10	1,226.14
2022	-32.88	3.99	0	2.80	682.22
2021	19.47	11.97	0	21.69	1,102.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.34	2.38	0	-1.39	1,737.85
Dec-2024	43.66	-2.06	0	-7.27	2,061.28
Sep-2024	0.13	5.20	0	6.07	1,462.42
Jun-2024	6.80	8.95	0	6.78	1,510.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
60.72
16.87
0
4.26
08-Dec-2021
0.36
12.43

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.92
21.90
14.07
8.53
11-Oct-2011
1.10
3.50

SBI Gold Fund
3,582.23
33.82
22.04
14.35
8.04
12-Sep-2011
1.12
3.48

UTI-Gold ETF Fund of Fund
224.64
33.78
0
0
27.84
28-Oct-2022
1.53
3.56

HDFC Gold ETF Fund of Fund
3,557.61
33.64
21.71
14.30
8.28
01-Nov-2011
1.11
3.45

Nippon India Gold Savings Fund
2,744.47
33.46
21.72
14.21
9.78
07-Mar-2011
1.11
3.46

DSP Gold ETF Fund of Fund
75.57
33.43
0
0
34.25
17-Nov-2023
1.70
3.76

Aditya Birla SL Gold Fund
554.92
33.11
21.76
14.17
8.28
20-Mar-2012
1.15
3.36

Kotak Gold Fund
2,834.90
32.89
21.54
13.86
9.82
25-Mar-2011
1.09
3.45

AXIS Gold Fund
944.45
32.71
21.82
14.48
8.04
20-Oct-2011
1.13
3.39

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