|
NAV as on May 19, 2026
Benchmark
NA
Expense Ratio
0.41%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,370 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
32.14%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 10.96 | 27.57 | 16.26 | 43.87 | 51.24 | 32.72 | NA | 32.14 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 153 | 22 | 6 | 264 | 190 | 17 | 2 | NA | 91 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.17 | 28,311 | 0.42 | -1.26 | -2.16 | -2.43 | 1.69 | 11.51 | 10.87 | 12.06 | 11.77 | 1.37 | |
| 45.91 | 15,691 | -1.04 | 4.19 | 2.07 | 28.25 | 66.34 | 36.13 | 25.12 | 16.71 | 10.94 | 0.42 | |
| 46.81 | 11,464 | -1.12 | 4.17 | 2.07 | 27.94 | 66.26 | 35.78 | 24.92 | 16.60 | 11.19 | 0.47 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 218.62 | 8,977 | 1.20 | -0.70 | -2.42 | -6.18 | -1.42 | 15.97 | 14.77 | 15.15 | 14.75 | 1.56 | |
| 12.84 | 7,747 | -0.20 | -0.23 | 0.49 | 1.69 | 4.63 | 7.40 | NA | NA | 7.42 | 0.32 | |
| 67.08 | 7,691 | 0.51 | 14.67 | 44.74 | 37.99 | 81.57 | 42.13 | 27.01 | NA | 29.04 | 0.47 | |
| 59.91 | 7,179 | -1.20 | 4.14 | 2.00 | 27.95 | 65.85 | 35.78 | 24.85 | 16.49 | 12.50 | 0.25 | |
| 60.17 | 6,693 | -1.07 | 4.32 | 2.05 | 28.10 | 66.01 | 35.71 | 24.65 | 16.65 | 12.58 | 0.44 | |
| 48.47 | 6,452 | -1.15 | 4.02 | 1.89 | 27.94 | 65.92 | 35.91 | 24.98 | 16.57 | 11.41 | 0.56 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,193 (+43.87%)
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 | 255.80 | 5,236 | -3.11 | 10.91 | |
| Others - Fund of Funds | 40.56 | 2,370 | 43.87 | 32.72 | |
| Others - Index Funds/ETFs | 22.91 | 1,690 | 9.31 | NA | |
| Others - Index Funds/ETFs | 713.96 | 1,258 | 5.81 | 14.19 | |
| Others - Index Funds/ETFs | 44.91 | 939 | 0.42 | NA | |
| Others - Fund of Funds | 28.67 | 817 | 47.29 | NA | |
| Others - Index Funds/ETFs | 13.27 | 504 | 44.87 | NA | |
| Others - Index Funds/ETFs | 50.76 | 446 | 4.11 | NA | |
| Others - Index Funds/ETFs | 26.17 | 432 | -2.62 | NA | |
| Others - Index Funds/ETFs | 25.68 | 406 | 7.05 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.84 | 42,338 | 0.45 | -0.30 | -2.57 | -4.27 | 4.92 | 15.73 | 12.93 | 17.09 | 18.65 | 1.70 | |
| 107.58 | 38,239 | 0.30 | -2.44 | -6.32 | -8.79 | -2.09 | 10.21 | 10.07 | 13.05 | 14.01 | 1.76 | |
| 48.42 | 25,267 | 0.71 | -0.46 | -3.54 | -5.43 | 2.81 | 15.01 | 12.92 | 17.09 | 16.38 | 2.29 | |
| 37.96 | 18,388 | 0.82 | 2.72 | 2.18 | -0.63 | 12.82 | 20.97 | 17.18 | NA | 21.64 | 2.27 | |
| 2,884.72 | 13,590 | 0.09 | 0.39 | 1.56 | 3.05 | 6.10 | 6.87 | 6.02 | 6.03 | 6.29 | 0.21 | |
| 32.41 | 9,363 | -0.20 | -1.70 | -3.26 | -2.66 | 3.28 | 12.25 | 10.95 | 12.61 | 11.49 | 1.78 |
Source: Dion Global
May 19, 2026
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