|
NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,347 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
33.31%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.02 | -0.04 | 8.98 | 39.25 | 63.75 | 71.09 | NA | NA | 33.31 |
| Category Average (%) | 1.70 | 0.28 | 11.94 | 16.68 | 21.04 | 11.51 | 4.31 | NA | 26.16 |
| Rank within Category | 644 | 17 | 154 | 41 | 7 | 1 | NA | NA | 51 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.63 | 27,750 | -0.05 | 0.76 | 3.73 | 7.07 | 10.08 | 15.40 | 15.97 | 13.48 | 22.60 | 0.20 | |
| 15.50 | 9,647 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 38.11 | 7,033 | 3.54 | 2.57 | 24.09 | 27.51 | 60.06 | 32.17 | 18.67 | 15.98 | 10.96 | 0.10 | |
| 246.39 | 6,756 | -0.46 | 1.06 | 4.82 | 8.57 | 8.77 | 21.12 | 26.30 | 16.90 | 28.96 | 0.21 | |
| 51.08 | 6,635 | 0.13 | 1.15 | 19.09 | 42.79 | 36.66 | 36.69 | 22.37 | NA | 26.47 | 0.21 | |
| 12.66 | 6,575 | 0.11 | 0.58 | 1.59 | 3.44 | 7.86 | NA | NA | NA | 8.24 | 0.07 | |
| 38.94 | 6,329 | 3.45 | 2.43 | 23.99 | 27.81 | 59.92 | 32.08 | 18.49 | 15.87 | 11.14 | 0.18 | |
| 20.07 | 4,972 | 0.33 | 1.01 | 5.20 | 8.60 | 13.05 | 17.29 | NA | NA | 16.65 | 0.07 | |
| 13.89 | 4,722 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 49.83 | 4,545 | 3.49 | 2.59 | 24.04 | 27.72 | 59.91 | 31.96 | 18.35 | 15.79 | 13.30 | 0.13 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,185 (+63.70%)
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 | 36.51 | 2,347 | 63.70 | NA | |
| Others - Fund of Funds | 24.81 | 752 | 41.38 | NA | |
| Others - Fund of Funds | 9.91 | 231 | -5.31 | NA | |
| Others - Fund of Funds | 10.05 | 211 | -9.94 | NA | |
| Others - Fund of Funds | 8.90 | 202 | -3.64 | NA | |
| Others - Fund of Funds | 19.50 | 111 | 8.33 | NA | |
| Others - Fund of Funds | 13.86 | 104 | 31.16 | NA | |
| Others - Fund of Funds | 19.34 | 96 | 7.09 | NA | |
| Others - Index Funds/ETFs | 10.53 | 44 | 5.25 | NA | |
| Others - Index Funds/ETFs | 10.65 | 35 | 7.46 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.50 | 40,822 | 0.10 | 2.14 | 6.86 | 14.16 | 8.40 | 18.12 | 20.62 | 18.95 | 25.00 | 0.57 | |
| 131.40 | 39,616 | 0.52 | 1.85 | 4.90 | 9.79 | 8.11 | 13.87 | 16.52 | 15.15 | 22.16 | 0.53 | |
| 57.56 | 25,911 | 0.05 | 1.87 | 5.99 | 12.58 | 8.92 | 18.20 | 20.43 | NA | 19.39 | 0.56 | |
| 41.34 | 17,194 | -0.07 | 2.43 | 7.87 | 19.89 | 10.00 | 21.82 | 26.66 | NA | 25.31 | 0.56 | |
| 2,844.86 | 12,265 | 0.09 | 0.49 | 1.46 | 3.05 | 6.75 | 7.10 | 5.82 | 6.21 | 8.47 | 0.09 | |
| 38.73 | 9,128 | 0.03 | 1.54 | 4.23 | 9.57 | 8.50 | 14.93 | 16.24 | 14.81 | 14.06 | 0.38 |
Nov 10, 2025
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