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

Scheme Returns

-81.56%

Category Returns

-80.61%

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) -155.67 280.11 -81.56 -67.13 16.44 35.34 0.00 0.00 24.54
FoFs (Overseas) -100.41 139.64 -80.61 -28.10 7.04 7.41 2.69 10.86 7.58

* 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.

  • 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

    23.796

  • 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-Regular Plan-Growth 173829.86 100.03
TREPS 190.84 0.11
Net Receivables / (Payables) -235.34 -0.14

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.11%

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 -121.87 -79.78 -0.43 16.06 16.88
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 0

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 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41592.92 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 41352.17 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39951.46 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 2.85 1.42 -6.58 6.88 13.21
Mirae Asset Large Cap Fund - Growth Plan 39554.76 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 39015.06 3.27 4.25 -2.69 11.51 11.37
Mirae Asset Large Cap Fund - Growth Plan 38751.62 3.27 4.25 -2.69 11.51 11.37