Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset NYSE FANG+ETF FoF-Reg(G)

Scheme Returns

-72.82%

Category Returns

-52.34%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G) -321.08 -112.58 -72.82 -54.50 35.83 32.44 0.00 0.00 26.62
FoFs (Overseas) -506.10 -90.23 -52.34 -5.22 9.33 8.18 6.02 14.21 8.77

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    10-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    83,355.97

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    25.015

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset NYSE FANG + ETF 186874.62 99.96
TREPS 480.54 0.26
Net Receivables / (Payables) -410.85 -0.22

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -26.32 13.78 4.83 20.89 0.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -20.02 -67.19 18.96 20.11 16.94
PGIM India Emerging Markets Equity Fund - Growth 120.21 -9.99 -2.48 3.15 15.37 3.59
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -47.37 9.73 1.9 13.42 15.46
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -57.23 -3.3 4.78 12.25 11.86
HSBC Global Emerging Markets Fund - Growth 18.96 -5.18 23.35 -1.44 11.76 2.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -110.09 -29.42 0.47 10.22 0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -61.59 -8.76 4.84 9.17 10.8
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 -127.96 -41.31 -3.05 8.44 13
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 -98.66 -38.45 -2.14 7.61 13.74

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.62 -2.7 -10.4 8.5 11.22