Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 14.62 | 37.17 | 88.27 | 30.79 |
| Benchmark - NYSE FANG+ TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.07 | 6.39 | 22.62 | 13.61 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 15.7285 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 15.7286 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.7454 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.7452 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0988 | -4.41 | 24.35 | 0.00 | 0.00 | 180.38 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset NYSE FANG+ ETF | Nov 30, 2024 | 1,694.77 | 100.02 | 12.87 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.21 | 0.13 | -19.79 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.61 | -0.15 | 0.00 |
Mirae Asset Mutual Fund has announced change in exit load structure under f...
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Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset NYSE FANG+ ETF Fund of Fund (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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