Mirae Asset Mutual Fundimage

Mirae Asset NYSE FANG+ ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (29 Apr 25)

25.13

AUM (in Cr)

₹ 1737.85

3 Years CAGR

% 40.94

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
0.46
-9.83
22.52
26.79
40.94
Fund of Funds
2.84
3.76
3.97
14.20
14.11
14.94

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
% 0.44
Benchmark
NYSE FANG+ TRI
AUM
₹ 1737.85
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

₹ 190636.93

No. of Schemes under this AMC

76

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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