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Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

NAV
returns change indicator
11.9920
as on 21 Oct 2021, 09:00 PM
-0.0830(0.69%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
5,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,05,104
star
1,05,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,230
Profit (absolute return)
5.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.23%
In the last 6 months
NA
In the last 1 year
NA
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 30 Sep 2021, 05:30 AM
901.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.28%
Expense Ratio
Plan
Growth
0.34%
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 30 Sep 2021
Sort By
Technology
49.01%
441.99 Cr
Services
20.27%
182.81 Cr
Consumer Durable
19.82%
178.78 Cr
Automobile
10.56%
95.20 Cr
Cash Holding
0.34%
3.09 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
0.16%
1.44 Cr

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 10 May 2021 and is currently managed by its fund manager Ekta Gala. It has an AUM of ₹901.87 Crores and the latest NAV decalared is ₹11.992 as on 23 Oct 2021 at 6:52 am.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance is 19.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:901.87 Cr
Category:Equity: International
Launch Date:10 May 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
96,314.93 Cr
AUM
63
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