Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 10-05-2021
AUM:
₹ 2,370.49 Cr
Expense Ratio
0.04%
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 | 51.09 | 50.32 | 33.06 |
| 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
43.081
Last change
-0.27 (-0.6198%)
Fund Size (AUM)
₹ 2,370.49 Cr
Performance
33.25% (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 | 99.98 |
| TREPS | 0.06 |
| Net Receivables / (Payables) | -0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 33.06 |