Mirae Asset Mutual Fundimage

Mirae Asset NYSE FANG+ ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (20 Feb 25)

₹ 30.07

AUM (in Cr)

₹ 2010.37

3 Years CAGR

% 41.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset NYSE FANG+ ETF Fund of Fund
6.03
32.24
49.79
75.67
41.36
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.45
Benchmark
NYSE FANG+ TRI
AUM
₹ 2010.37
Inception Date
19 Apr 2021
Turnover Ratio
-
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 198338.42

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset NYSE FANG+ ETF Fund of Fund

Solution OrientedFund of Funds
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