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Partner With Us NRI

Dec 02, 2022


Category

Others

AUM (Cr.)

691.58

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-12.66

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

May 10, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 8.8 -2.03 -30.82 0 0 -10.35
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.47 6.96 5.75 11.19 9.18 7.86
Category Rank 3/4 5/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 10.3246 2.06 0.00 0.00 0.00 326.72 0.64 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 10.3245 2.06 0.00 0.00 0.00 326.72 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 10.4629 2.01 0.00 0.00 0.00 83.11 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 10.4628 2.01 0.00 0.00 0.00 83.11 0.64 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.1990 -75.63 4.97 6.38 5.59 16.15 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

Mirae Asset Healthcare Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...

Oct 22, 2022 10:00

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Oct 21, 2022 10:01

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 17 October 2022 as the record date fo...

Oct 12, 2022 08:45

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in