Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 19-Apr-2021
Fund Manager:Ekta Gala
Net Assets (Rs. cr):1441.4

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Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:20.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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.
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)- NAV Chart
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.66 18.39 36.24 55.70 100.80 28.35
Category Avg-0.982.30 5.61 16.98 30.54 14.48 15.15 12.67
Category Best0.8018.39 36.24 55.70 100.80 43.08 22.96 39.20
Category Worst0.66 18.39 36.24 55.70 100.80 28.35
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.10 0.00 1.39
Net CA & OthersNet CA & Others -/- -0.12 0.00 -1.73
Mutual Fund Investments
Indian Mutual FundsMirae Asset NYSE FANG+ ETF -/- 100.02 16,46,57,461.00 1,441.74
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Ekta Gala
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in