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
Fund30.50%
Cat. Avg.21.21%
2Y
Fund39.71%
Cat. Avg.16.90%
3Y
Fund43.96%
Cat. Avg.18.54%
5Y
Fund28.49%
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund31.22%
Cat. Avg.13.77%
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 | 2067.88 | 100.02% |
| 2 | TREPS | 3.77 | 0.18% |
| 3 | Net Receivables / (Payables) | -4.11 | -0.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69451 | +15.8% | +35.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.70 L. | +42.1% | +40.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.24 L. | +80.1% | +44.1% |
| 5Y | 09 Aug, 21 | 3 L. | 8.21 L. | +173.7% | +42.6% |
| SI | 07 Jun, 21 | 3.10 L. | 8.58 L. | +176.9% | +41.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.31 L. | +30.5% | +30.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.93 L. | +93.2% | +39.1% |
| 3Y | 14 Jul, 23 | 1 L. | 2.98 L. | +198.4% | +44.0% |
| 5Y | 14 Jul, 21 | 1 L. | 3.50 L. | +250.2% | +28.5% |
| SI | 11 May, 21 | 1 L. | 4.08 L. | +308.3% | +31.2% |
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.