Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

EquityGlobal - Other
35.45
0.27(0.78%)
NAV as on 07 Jan, 2026
CAGR
65.98%

Top Performer

This scheme has achieved the highest returns in its Global - Other category over 3Y.

Returns
  • AUM (Crs.)2,355.43
  • Expense Ratio0.07 %
  • Sharpe Ratio / Category Average1.97
  • Standard Deviation / Category Average23.97
  • Beta / Category Average-
  • Portfolio Turnover / Category Average3.21 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ekta Gala, Ritesh Patel
    • Launch Date10 May, 2021
    • BenchmarkS&P BSE 500

    Objective

    An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

    Riskometer

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