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

Scheme Returns

Category Returns

Riskometer

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)	-616.84	249.38	318.09	187.18	88.51	34.65	0.00	0.00	33.85
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* 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

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

28.679
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

Sector	hold percentage
Miscellaneous	0.13%
Company Market Value Holding TREPS 221.1854281 0.13

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large Cap Fund - Growth Plan	42179.27	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41592.92	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41352.17	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39951.46	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39554.76	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	39015.06	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38680.34	4.42	-3.46	3.2	19.54	15.2