Jun 01, 2023
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) | 20.19 | 55.77 | 44.48 | 0 |
| Benchmark - NYSE FANG+ TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 5.85 | 12.61 | 14.18 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.9020 | 1.13 | -7.97 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 9.0320 | 0.56 | 1.98 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.8559 | -68.33 | 11.00 | 21.56 | 8.30 | 1,119.91 | 0.00 | 5,000.00 | 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 | Apr 30, 2023 | 833.71 | 100.02 | -1.39 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 2.81 | 0.34 | -55.11 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -2.96 | -0.36 | 0.00 |
Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...
Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
| 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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