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Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth

Category: Fund of Funds-Overseas Launch Date: 10-05-2021
AUM:

₹ 2,282.44 Cr

Expense Ratio

0.45%

Benchmark

NYSE FANG+ Index (TRI) (INR

ISIN

INF769K01HG2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 20.16 57.11 -
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
34.295
Last change
0.33 (0.9506%)
Fund Size (AUM)
₹ 2,282.44 Cr
Performance
29.73% (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
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth 99.96
TREPS 0.08
Net Receivables / (Payables) -0.04

Sector Allocation

Sector Holdings (%)