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
Fund62.38%
Cat. Avg.6.57%
2Y
Fund67.83%
Cat. Avg.15.12%
3Y
Fund63.11%
Cat. Avg.18.42%
5Y
Fund37.89%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund37.63%
Cat. Avg.11.44%
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 Nov, 25 | 60000 | 88380 | +47.3% | +112.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 2.10 L. | +75.3% | +69.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 4.04 L. | +124.6% | +62.7% |
| 5Y | 08 Nov, 21 | 3 L. | 10.84 L. | +261.2% | +55.1% |
| SI | 07 Jun, 21 | 3.25 L. | 12.10 L. | +272.4% | +51.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.62 L. | +62.4% | +62.4% |
| 2Y | 16 Oct, 24 | 1 L. | 2.82 L. | +181.7% | +67.9% |
| 3Y | 16 Oct, 23 | 1 L. | 4.34 L. | +333.9% | +63.1% |
| 5Y | 18 Oct, 21 | 1 L. | 4.96 L. | +396.1% | +37.8% |
| SI | 11 May, 21 | 1 L. | 5.68 L. | +467.6% | +37.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.