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

Scheme Returns

89.31%

Category Returns

51.96%

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) 1738.22 414.11 89.31 196.55 94.64 39.37 0.00 0.00 34.34
FoFs (Overseas) 233.47 150.00 51.96 20.45 23.07 9.28 6.42 9.14 10.45

* 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

    29.874

  • 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 206069.9 99.97
TREPS 274.85 0.13
Net Receivables / (Payables) -216.63 -0.11

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 45.12 119.68 64.85 53.56 25.18
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 52.05 39.78 30.13 37.59 20.42
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 58.89 45.12 34.45 34.33 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 53.9 26.03 28.13 31.19 15.19
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 45.75 40.13 27.43 31.01 0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 86.55 36.47 25.85 27.58 13.31
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 61.08 18.93 14.69 27.48 15.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 44.33 22.79 21.85 26.68 13.23
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 11.88 -13.37 23.23 24.35 -6.78
PGIM India Emerging Markets Equity Fund - Growth 120.21 9.27 -0.51 18.13 23.09 -0.32

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 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 39015.06 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 38751.62 -3.37 -4.81 -4.56 11.51 9.42