|
NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.45%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,347 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
32.79%
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 | -0.07 | 8.87 | 38.98 | 63.12 | 70.46 | NA | NA | 32.79 |
| Category Average (%) | 1.70 | 0.28 | 11.94 | 16.68 | 21.04 | 11.51 | 4.31 | NA | 26.16 |
| Rank within Category | 645 | 18 | 160 | 42 | 8 | 2 | NA | NA | 52 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.27 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 14.18 | 14.67 | 12.53 | 12.15 | 1.25 | |
| 15.50 | 9,647 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 36.39 | 7,033 | 3.53 | 2.55 | 24.01 | 27.35 | 59.75 | 31.87 | 18.34 | 15.57 | 9.55 | 0.35 | |
| 230.00 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 19.75 | 24.97 | 16.13 | 15.39 | 1.48 | |
| 49.71 | 6,635 | 0.13 | 1.11 | 18.95 | 42.48 | 36.13 | 36.17 | 21.89 | NA | 25.97 | 0.58 | |
| 12.61 | 6,575 | 0.11 | 0.55 | 1.53 | 3.30 | 7.61 | NA | NA | NA | 8.10 | 0.32 | |
| 37.15 | 6,329 | 3.45 | 2.41 | 23.89 | 27.61 | 59.43 | 31.67 | 18.09 | 15.43 | 9.80 | 0.50 | |
| 19.04 | 4,972 | 0.32 | 0.91 | 4.93 | 8.02 | 11.87 | 16.00 | NA | NA | 15.31 | 1.14 | |
| 13.89 | 4,722 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 47.63 | 4,545 | 3.49 | 2.57 | 23.97 | 27.58 | 59.56 | 31.68 | 18.06 | 15.39 | 11.22 | 0.35 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,154 (+63.07%)
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 | 277.31 | 4,490 | 7.74 | 16.35 | |
| Others - Fund of Funds | 35.87 | 2,347 | 63.07 | NA | |
| Others - Index Funds/ETFs | 22.62 | 1,240 | 7.68 | NA | |
| Others - Index Funds/ETFs | 715.02 | 821 | 0.53 | 20.03 | |
| Others - Fund of Funds | 24.40 | 752 | 40.82 | NA | |
| Others - Index Funds/ETFs | 45.22 | 687 | -9.45 | NA | |
| Others - Index Funds/ETFs | 28.19 | 420 | 14.85 | NA | |
| Others - Index Funds/ETFs | 25.44 | 420 | -3.10 | NA | |
| Others - Index Funds/ETFs | 49.12 | 366 | -4.68 | NA | |
| Others - Index Funds/ETFs | 590.17 | 252 | 12.84 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.38 | 40,822 | 0.08 | 2.06 | 6.61 | 13.63 | 7.40 | 17.01 | 19.45 | 17.86 | 19.62 | 1.50 | |
| 116.22 | 39,616 | 0.50 | 1.77 | 4.65 | 9.25 | 7.07 | 12.75 | 15.34 | 14.05 | 14.95 | 1.51 | |
| 50.72 | 25,911 | 0.03 | 1.78 | 5.73 | 12.03 | 7.88 | 17.02 | 19.09 | NA | 17.87 | 1.54 | |
| 38.09 | 17,194 | -0.09 | 2.33 | 7.58 | 19.23 | 8.82 | 20.48 | 25.14 | NA | 23.69 | 1.65 | |
| 2,795.44 | 12,265 | 0.09 | 0.48 | 1.44 | 3.00 | 6.64 | 6.98 | 5.71 | 6.09 | 6.30 | 0.19 | |
| 33.06 | 9,128 | NA | 1.42 | 3.88 | 8.83 | 7.08 | 13.40 | 14.66 | 13.05 | 12.32 | 1.72 |
Nov 10, 2025
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