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Mirae Asset NYSE FANG ETF FoF Reg G

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 35.90

NAV

Updated: 14 Oct 2025

Fund House

Fund Manager

Ekta Gala

Fund Benchmark
NYSE FANG+ TRI

Total AUM

₹ 2,347.40 Cr

Expense Ratio
0.44

52 Week High
₹ 35.90

52 Week Low
₹ 19.98

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio35.90

P/B Ratio

Sharpe0.46

Turnover Ratio

Alpha3.71

Beta0.47

Sortino1.08

Standard Deviation29.79

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.84%	13.90%	60.69%	78.87%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	64.49%	64.11%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 99.06%

3Y Returns 48.50%

AUM ₹1,677.70 Cr

NAV ₹44.39

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 45.78%

3Y Returns 34.13%

AUM ₹103.70 Cr

NAV ₹15.12

Buy Now

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 57.46%

3Y Returns 39.04%

AUM ₹752.00 Cr

NAV ₹24.40

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 36.35%

3Y Returns 39.73%

AUM ₹383.30 Cr

NAV ₹25.39

Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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