Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

NAV
returns change indicator
8.4090
as on 07 Dec 2022, 09:00 PM
-0.1360(1.59%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
69,228
star
72,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,277
Profit (absolute return)
27.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.88%
In the last 6 months
2.57%
In the last 1 year
27.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
691.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.18%
Expense Ratio
Plan
Growth
-0.08%
Cash Holding
Benchmark
NYSE FANG+ Total Return Index
Scheme Document
Benchmark
NYSE FANG+ Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Services
57.05%
394.52 Cr
Capital Goods
11.77%
81.41 Cr
Consumer Discretionary
11.71%
81.01 Cr
Technology
10.92%
75.51 Cr
Automobile
8.63%
59.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Mirae Asset NYSE FANG+ ETF Regular - Growth
100.12%
692.41 Cr
View All
View All

About Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ekta Gala. It has an AUM of ₹691.58 Crores and the latest NAV decalared is ₹8.409 as on 08 Dec 2022 at 9:18 pm.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is -27.28%, is -16.30% since scheme launch.

Scheme Details

AUM:691.58 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,14,847.36 Cr
AUM
72
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777