Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset NYSE FANG+ETF FoF-Reg(G)   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category FoFs (Overseas)   Launch Date 10-May-21   Fund Manager Ekta Gala , Akshay Udeshi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 2347.44   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 36.79 Max Exit Load % 0.00 Buy/Resale Price [Rs] 36.79 52 Week High[Rs] 37.32 (31-Oct-25) Sell/Repurchase Price [Rs] 36.79 52 Week Low[Rs] 20.34 (05-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that theinvestment objective of the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Units of Mirae Asset NYSE FANG+ ETF 95 100 MMI / Debt securities, Instruments and/or units of Debt/Liquid schemes of Domestic MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 38.1928 Semi Standard Deviation [%] 0.0711 Beta [%] 0.6605 Sharpe Ratio [%] 0.6450 R-Square [%] 0.0388 Expense Ratio [%] 0.4500 AVG Ratio [%] 0.0167 Other Ratios Jenson Ratio [%] 0.2461 Treynor Ratio [%] 0.3729 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.2436 SORTINO Ratio [%] 0.0039 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 2347.44 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.00 Tri-Party Repo (TREP 0.11 Net Current Asset -0.11 +  -  Top 10 Holdings 100.00 Tri-Party Repo (TREP 0.11 Net Current Asset -0.11 Holding Details Company Name % Hold   Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth 100.00   Tri-Party Repo (TREPS) 0.11   Net Current Asset -0.11     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.92 3.96 12.40 42.39 78.60 69.57 NA 33.68 Category Avg 42.29 14.98 48.55 54.08 28.59 24.74 13.26 12.37 Category Best 1.53 1.11 5.98 11.33 16.38 18.54 15.49 22.97 Category Worst -5.22 -8.64 -14.79 -4.65 -15.66 2.27 -2.77 -3.96 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found