What is the NAV of Mirae Asset NYSE FANG+ETF FoF?
The Current NAV of Mirae Asset NYSE FANG+ETF FoF is ₹28.31, as of 20th June 2025What are the returns of Mirae Asset NYSE FANG+ETF FoF?
The Mirae Asset NYSE FANG+ETF FoF has been there since 10th May 2021- 1 Year Returns: 41.56
- 3 Year Returns: 52.52
What are the top 5 sectors holdings of Mirae Asset NYSE FANG+ETF FoF?
The top sectors Mirae Asset NYSE FANG+ETF FoF has invested in are as for 10th 05 2021 are as follows -- Others | 99.78%
- Miscellaneous | 0.22%
What are the top 5 holdings Mirae Asset NYSE FANG+ETF FoF?
The top 5 holdings for Mirae Asset NYSE FANG+ETF FoF are- Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth | 100.01%
- TREPS | 0.22%
- Mirae Asset NYSE FANG + ETF | N/A%
- Net Receivables / (Payables) | -0.23%
What is the asset allocation of Mirae Asset NYSE FANG+ETF FoF?
The Mirae Asset NYSE FANG+ETF FoF is a plan that invests- Mutual Funds | 100.01%
- Cash & Equivalents | -0.01%
How to invest in Mirae Asset NYSE FANG+ETF FoF?
If you wish to invest in Mirae Asset NYSE FANG+ETF FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset NYSE FANG+ETF FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset NYSE FANG+ETF FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset NYSE FANG+ETF FoF?
The AUM of Mirae Asset NYSE FANG+ETF FoF is 1924.67 Cr as of 20th June 2025What is the expense ratio of Mirae Asset NYSE FANG+ETF FoF Plan?
The expense ratio of Mirae Asset NYSE FANG+ETF FoF Plan is 0.45How to exit Mirae Asset NYSE FANG+ETF FoF?
If you have invested in Mirae Asset NYSE FANG+ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset NYSE FANG+ETF FoF?
The alpha ratio for the Mirae Asset NYSE FANG+ETF FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 31.16
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 1.22
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset NYSE FANG+ETF FoF?
The PE ratio (price-to-earnings) of the Mirae Asset NYSE FANG+ETF FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Mirae Asset NYSE FANG+ETF FoF Shares?
The Current NAV of Mirae Asset NYSE FANG+ETF FoF is ₹28.31, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset NYSE FANG+ETF FoF Plan?
There is a lock in period of N/A for Mirae Asset NYSE FANG+ETF FoF
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Mirae Asset NYSE FANG+ETF FoF Standard Growth
GrowthRegular
28.310.20% (+0.06)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mirae Asset NYSE FANG+ETF FoF Performance & Key Metrics
Mirae Asset NYSE FANG+ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | 1.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 4.16 | 0.59 |
Mirae Asset NYSE FANG+ETF FoF Scheme InfoMirae 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)
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset NYSE FANG+ETF FoF Asset Allocation
Mirae Asset NYSE FANG+ETF FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset NYSE FANG+ETF FoF Sector Distribution
Mirae Asset NYSE FANG+ETF FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset NYSE FANG+ETF FoF Sector Weightage
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
Mirae Asset NYSE FANG+ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth3M change : 100.01 %
Holdings
100.01 %
100.01 % - TREPS3M change : -0.04 %
Holdings
0.22 %
-0.04 % - Mirae Asset NYSE FANG + ETF3M change : -99.96 %
Holdings
0.00 %
-99.96 %
AMC Profile of Mirae Asset NYSE FANG+ETF FoF
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.
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
46
Total AUM
₹ 1,90,039.84 Cr.
Mirae Asset NYSE FANG+ETF FoF Manager Details
Mirae Asset NYSE FANG+ETF FoF Manager Details
Mirae Asset NYSE FANG+ETF FoF Manager Profile
Mirae Asset NYSE FANG+ETF FoF Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset NYSE FANG+ETF FoF Tax Implications
Mirae Asset NYSE FANG+ETF FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
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%