Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
AUM:
₹ 3,085.28 Cr
Expense Ratio
0.41%
Benchmark
NYSE FANG+ Index (TRI) (INR
ISIN
INF769K01HG2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth | 42.65 | 59.31 | 32.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.497
Last change
0.81 (1.6001%)
Fund Size (AUM)
₹ 3,085.28 Cr
Performance
34.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth | 99.97 |
| TREPS | 0.14 |
| Net Receivables / (Payables) | -0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG And ETF FOF Reg Gr | 32.89 |