|
NAV as on Sep 26, 2025
Benchmark
NA
Expense Ratio
0.44%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,208 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan 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
33.39%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.24 | 7.66 | 23.44 | 38.73 | 65.50 | 62.18 | NA | NA | 33.39 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 368 | 250 | 25 | 12 | 6 | 2 | NA | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.61 | 27,258 | -1.52 | 0.07 | -0.40 | 6.42 | 4.69 | 14.32 | 15.64 | 12.33 | 12.11 | 1.27 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
| 222.41 | 5,977 | -3.30 | -1.02 | -2.08 | 7.62 | 0.34 | 20.20 | 25.72 | 15.82 | 15.31 | 1.49 | |
| 44.16 | 5,632 | 0.27 | 5.90 | 14.41 | 15.71 | 28.65 | 32.56 | 20.79 | NA | 24.33 | 0.58 | |
| 33.21 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
| 33.95 | 4,915 | 3.26 | 12.43 | 16.02 | 28.44 | 47.08 | 29.93 | 16.15 | 14.23 | 9.18 | 0.49 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
| 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 ₹8,850 (+77.00%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 265.72 | 4,475 | -4.81 | 18.75 | |
| Others - Fund of Funds | 35.33 | 2,208 | 77.00 | NA | |
| Others - Index Funds/ETFs | 21.33 | 1,117 | -5.80 | NA | |
| Others - Index Funds/ETFs | 688.23 | 767 | -12.15 | 21.14 | |
| Others - Fund of Funds | 23.98 | 719 | 53.15 | NA | |
| Others - Index Funds/ETFs | 44.57 | 676 | -15.83 | NA | |
| Others - Index Funds/ETFs | 24.17 | 425 | -16.53 | NA | |
| Others - Index Funds/ETFs | 26.85 | 411 | 4.20 | NA | |
| Others - Index Funds/ETFs | 47.12 | 357 | -13.62 | NA | |
| Others - Index Funds/ETFs | 552.21 | 248 | 0.71 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.47 | 40,020 | -3.48 | 0.22 | -1.82 | 9.71 | -5.34 | 16.94 | 21.24 | 17.29 | 19.39 | 1.53 | |
| 111.58 | 39,477 | -3.03 | -0.82 | -2.02 | 6.78 | -4.73 | 13.56 | 17.14 | 13.38 | 14.80 | 1.52 | |
| 48.37 | 25,562 | -3.26 | -0.08 | -1.94 | 9.37 | -3.82 | 17.53 | 21.09 | NA | 17.55 | 1.56 | |
| 35.92 | 16,807 | -4.25 | -0.04 | -0.66 | 15.02 | -4.37 | 19.69 | 26.52 | NA | 23.05 | 1.66 | |
| 2,774.90 | 13,595 | 0.08 | 0.46 | 1.41 | 3.18 | 6.79 | 6.99 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 31.95 | 9,012 | -2.25 | 0.17 | -1.43 | 6.63 | -2.04 | 13.90 | 16.24 | 12.71 | 12.10 | 1.72 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data