Mutual Fund Details

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Equity International

NAV

₹23.0530

as on 19 Nov 2024, 09:00 PM

₹-0.3870(1.65%)

Last Change

Schemes Managed By

Ekta Gala

Vishal Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,212

₹1,83,266

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,266

Profit (absolute return)

83.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.77%

In the last 6 months

13.47%

In the last 1 year

60.68%

In the last 3 years

83.27%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,501.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.06%

Expense Ratio

Plan

Growth

0.02%

Cash Holding

Benchmark

NYSE FANG+ Total Return Index

Scheme Document

View

Benchmark

NYSE FANG+ Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

39.93%

₹599.61 Cr

Technology

29.35%

₹440.76 Cr

Capital Goods

21.01%

₹315.55 Cr

Consumer Discretionary

9.68%

₹145.43 Cr

Others

0.02%

₹30.03 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

39.93%

₹599.61 Cr

Technology

29.35%

₹440.76 Cr

Capital Goods

21.01%

₹315.55 Cr

Consumer Discretionary

9.68%

₹145.43 Cr

Others

0.02%

₹30.03 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset NYSE FANG+ ETF - Growth

99.92%

₹1,500.43 Cr

Others

0.08%

₹1.20 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset NYSE FANG+ ETF - Growth

99.92%

₹1,500.43 Cr

Others

0.08%

₹1.20 Cr

Funds in this Category

This fund's returns:

22.33%

Return Duration

3 Years

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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 managers Ekta Gala and Vishal Singh. It has an AUM of ₹1,501.63 Crores and the latest NAV decalared is ₹23.053 as on 21 Nov 2024 at 11:09 pm.

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 60.68%, in last 3 years is 83.27% and 129.47% since scheme launch.