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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Apr-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 2463.4
Mirae Asset NYSE FANG ETF Fund of Fund Dir G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 37.164
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 1.46 | 10.75 | 36.22 | 60.68 | 67.92 | - | 33.74 |
| Category Avg | 1.16 | 1.45 | 5.71 | 12.36 | 15.56 | 19.86 | 17.97 | 12.05 |
| Category Best | 6.55 | 6.34 | 18.59 | 36.22 | 60.68 | 68.16 | 32.7 | 33.74 |
| Category Worst | -0.59 | -8.65 | -1.01 | 2.2 | -5.7 | 7.16 | 9.33 | -8.63 |
Mirae Asset NYSE FANG ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset NYSE FANG ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
