Mirae Asset Mutual Fundimage

Mirae Asset NYSE FANG+ ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 110.48

AUM (in Cr)

₹ 2559.16

3 Years CAGR

% 26.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset NYSE FANG+ ETF
7.96
19.19
17.16
52.80
26.01
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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 generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Expense Ratio
% 0.66
Benchmark
NYSE FANG+
AUM
₹ 2559.16
Inception Date
19 Apr 2021
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

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

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Mirae Asset Mutual Fundimage

Mirae Asset NYSE FANG+ ETF

Solution OrientedIndex Funds/ETFs
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