|
NAV as on Sep 26, 2025
Benchmark
NA
Expense Ratio
0.06%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,208 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
33.91%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.25 | 7.69 | 23.56 | 39.00 | 66.14 | 62.77 | NA | NA | 33.91 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 365 | 248 | 24 | 11 | 5 | 1 | NA | NA | 28 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.52 | 27,258 | -1.50 | 0.16 | -0.14 | 6.98 | 5.76 | 15.55 | 16.96 | 13.27 | 22.62 | 0.23 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.54 | 6,134 | 0.20 | 0.66 | 1.34 | 3.96 | 6.43 | NA | NA | NA | 8.26 | 0.07 | |
| 237.90 | 5,977 | -3.27 | -0.92 | -1.78 | 8.27 | 1.48 | 21.58 | 27.03 | 16.58 | 28.92 | 0.30 | |
| 45.36 | 5,632 | 0.28 | 5.93 | 14.55 | 15.96 | 29.15 | 33.06 | 21.26 | NA | 24.82 | 0.21 | |
| 34.77 | 5,221 | 3.22 | 12.45 | 16.08 | 28.53 | 47.23 | 30.43 | 16.74 | 14.66 | 10.28 | 0.10 | |
| 35.57 | 4,915 | 3.26 | 12.45 | 16.11 | 28.63 | 47.53 | 30.34 | 16.54 | 14.67 | 10.47 | 0.18 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 19.47 | 4,692 | -0.89 | 1.61 | 1.48 | 8.28 | 7.03 | 18.03 | NA | NA | 16.36 | 0.10 | |
| 12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,885 (+77.69%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 35.94 | 2,208 | 77.69 | NA | |
| Others - Fund of Funds | 24.38 | 719 | 53.76 | NA | |
| Others - Fund of Funds | 9.53 | 231 | -13.60 | NA | |
| Others - Fund of Funds | 9.92 | 209 | -16.18 | NA | |
| Others - Fund of Funds | 8.49 | 205 | -16.34 | NA | |
| Others - Fund of Funds | 18.76 | 108 | -5.44 | NA | |
| Others - Fund of Funds | 18.62 | 97 | -5.31 | NA | |
| Others - Fund of Funds | 15.03 | 95 | 90.96 | NA | |
| Others - Index Funds/ETFs | 10.10 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.20 | 32 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.38 | 40,020 | -3.46 | 0.30 | -1.59 | 10.22 | -4.47 | 18.05 | 22.43 | 18.37 | 24.75 | 0.60 | |
| 126.00 | 39,477 | -3.01 | -0.74 | -1.78 | 7.30 | -3.81 | 14.70 | 18.34 | 14.47 | 22.00 | 0.55 | |
| 54.82 | 25,562 | -3.24 | 0.00 | -1.70 | 9.90 | -2.90 | 18.72 | 22.47 | NA | 19.06 | 0.59 | |
| 38.93 | 16,807 | -4.23 | 0.05 | -0.39 | 15.64 | -3.33 | 21.03 | 28.08 | NA | 24.67 | 0.58 | |
| 2,823.61 | 13,595 | 0.08 | 0.46 | 1.44 | 3.24 | 6.91 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 37.37 | 9,012 | -2.22 | 0.28 | -1.10 | 7.34 | -0.73 | 15.45 | 17.85 | 14.47 | 13.84 | 0.39 |
Sep 26, 2025
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