Mirae Asset NYSE FANG ETF FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mirae Asset NYSE FANG ETF FoF Growth Direct Plan

NAV
₹23.4530
+0.22%
(22 Nov)
AUM
1,502 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.0%
+39.0%
+34.5%
+31.0%
+25.2%
3Y
+23.0%
+32.8%
+19.9%
+18.2%
+17.6%
5Y
NA
+25.1%
NA
+25.3%
+21.2%
ALL
+27.2%
+19.8%
+26.3%
+16.7%
+16.2%
VOL
25.9%
20.5%
16.7%
12.9%
9.8%
TER
0.7%
0.1%
1.1%
1.3%
0.3%
AUM
₹1,502 Cr
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹1,598 Cr
INFO
1.05
0.97
1.58
1.30
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae NYSE FANG ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Mirae Asset NYSE FANG+ETF
100.0%
Net Receivables / (Payables)
0.4%
Treps
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 5 days
• 0.5% for redemption within 90 days
Fund objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Ekta Gala
Vishal Singh

FAQs