Mirae Asset NYSE FANG + ETF Fund Of Fund Regular Growth
Expense Ratio: 0.45
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NYSE FANG+ TRI
Inception: 19-04-2021
Exit Load: Nil
Fund Size:₹2,278.90 Cr
Performance
1Y
Fund31.58%
Cat. Avg.21.20%
2Y
Fund40.42%
Cat. Avg.17.75%
3Y
Fund44.60%
Cat. Avg.18.40%
5Y
Fund29.16%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund31.56%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset NYSE FANG + ETF | 2388.40 | 100.00% |
| 2 | TREPS | 2.62 | 0.11% |
| 3 | Net Receivables / (Payables) | -2.56 | -0.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70538 | +17.6% | +38.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.73 L. | +44.3% | +42.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.29 L. | +82.9% | +45.1% |
| 5Y | 09 Aug, 21 | 3 L. | 8.34 L. | +178.0% | +43.2% |
| SI | 07 Jun, 21 | 3.10 L. | 8.72 L. | +181.2% | +42.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.32 L. | +31.6% | +31.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.99 L. | +99.4% | +41.3% |
| 3Y | 17 Jul, 23 | 1 L. | 3.02 L. | +202.4% | +44.6% |
| 5Y | 19 Jul, 21 | 1 L. | 3.65 L. | +264.8% | +29.6% |
| SI | 11 May, 21 | 1 L. | 4.15 L. | +314.7% | +31.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.