What is the current price / NAV of Mirae Asset NYSE FANG+ETF FoF?
The current NAV of Mirae Asset NYSE FANG+ETF FoF is ₹24.99, as of 20th March 2025.What are the returns of Mirae Asset NYSE FANG+ETF FoF?
The Mirae Asset NYSE FANG+ETF FoF was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 42.38%
- 3 Year Returns: 36.11%
What are the top 5 sectoral holdings of Mirae Asset NYSE FANG+ETF FoF?
The top sectors Mirae Asset NYSE FANG+ETF FoF has invested in are as follows:- Others | 99.74%
- Miscellaneous | 0.26%
What are the top 5 holdings of Mirae Asset NYSE FANG+ETF FoF?
The top 5 holdings for Mirae Asset NYSE FANG+ETF FoF are as follows:- Mirae Asset NYSE FANG + ETF | 99.96%
- TREPS | 0.26%
- Net Receivables / (Payables) | -0.22%
What is the asset allocation of Mirae Asset NYSE FANG+ETF FoF?
The asset allocation for Mirae Asset NYSE FANG+ETF FoF is as follows:- Mutual Funds | 99.96%
- Cash & Equivalents | 0.04%
What is the AUM of Mirae Asset NYSE FANG+ETF FoF?
The AUM (i.e. assets under management) of Mirae Asset NYSE FANG+ETF FoF is ₹1869.44 Cr as of 20th March 2025.What is the expense ratio of Mirae Asset NYSE FANG+ETF FoF?
The expense ratio of Mirae Asset NYSE FANG+ETF FoF Plan is 0.04 as of 20th March 2025.What is the volatility or standard deviation of Mirae Asset NYSE FANG+ETF FoF?
The volatility or standard deviation for the Mirae Asset NYSE FANG+ETF FoF is 28.61
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset NYSE FANG+ETF FoF?
The Sharpe ratio for the Mirae Asset NYSE FANG+ETF FoF is 1.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset NYSE FANG+ETF FoF?
The Sortino Ratio for the Mirae Asset NYSE FANG+ETF FoF is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mirae Asset NYSE FANG+ETF FoF Direct Growth
Growth
OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,869 Cr
Very High RiskPrinciple investment will be at very high risk
24.991.09% (+0.27)
Mirae Asset NYSE FANG+ETF FoF NAV Price Chart
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OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,869 Cr
Very High RiskPrinciple investment will be at very high risk
Mirae Asset NYSE FANG+ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.04 | — | 1.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.25 | 0.67 |
Mirae Asset NYSE FANG+ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NYSE FANG+ TRI |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Mirae Asset NYSE FANG+ETF FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset NYSE FANG+ETF FoF | 42.38% | 36.11% | 26.77% |
| Motilal Oswal Nasdaq 100 FOF | 24.64% | 19.24% | 23.87% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 7.59% | 11.81% | 16.77% |
| Kotak NASDAQ 100 FoF | 14.28% | 17.24% | 14.21% |
Mirae Asset NYSE FANG+ETF FoF Returns Comparison
Compare Mirae Asset NYSE FANG+ETF FoF with any MF, ETF, stock or indexCompare Mirae Asset NYSE FANG+ETF FoF with any MF, ETF, stock or index
Mirae Asset NYSE FANG+ETF FoF
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset NYSE FANG+ETF FoF Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mirae Asset NYSE FANG+ETF FoF Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mirae Asset NYSE FANG+ETF FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mirae Asset NYSE FANG+ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset NYSE FANG + ETF3M change : -0.06 %
Holdings
99.96 %
-0.06 % - TREPS3M change : 0.13 %
Holdings
0.26 %
0.13 % - Net Receivables / (Payables)3M change : -0.07 %
Holdings
-0.22 %
-0.07 %
AMC Profile of Mirae Asset NYSE FANG+ETF FoF
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,68,628.55 Cr.
Mirae Asset NYSE FANG+ETF FoF Fund Manager Profile
Ekta Gala
AUM: ₹3,443.46 Cr.
|
Exp: 3yrs
Akshay Udeshi
AUM: ₹3,444.30 Cr.
|
Exp: 4yrs
Mirae Asset NYSE FANG+ETF FoF Manager Performance (0)
Other: FoFs (Overseas)
Mirae Asset NYSE FANG+ETF FoF Tax Implications
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Mirae Asset NYSE FANG+ETF FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%