Apr 25, 2025
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) | -5.36 | 19.63 | 22.28 | 39.45 |
| Benchmark - NYSE FANG+ TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.97 | 4.93 | 14.84 | 14.85 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| 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) | 11.3630 | 2.95 | 75.22 | 19.93 | 0.00 | 93.43 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.8320 | 2.41 | 17.45 | 21.41 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 10.5056 | 0.56 | 0.00 | 0.00 | 0.00 | 320.09 | 0.63 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.5053 | 0.56 | 0.00 | 0.00 | 0.00 | 320.09 | 0.63 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.0760 | -2.99 | 0.00 | 0.00 | 0.00 | 168.73 | 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 Fun | Mar 31, 2025 | 1,738.30 | 100.03 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 1.91 | 0.11 | -60.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.35 | -0.14 | 0.00 |
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| 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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