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)
: 2282.44
Mirae Asset NYSE FANG ETF Fund of Fund Dir G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 35.724
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 | 1.55 | -4.46 | -2.47 | 10.12 | 28.2 | 63.81 | - | 31.24 |
| Category Avg | -0.96 | 0.26 | 1.93 | 7.51 | 18.42 | 20 | 14.52 | 10.79 |
| Category Best | 3.57 | 5.44 | 19.95 | 38.94 | 68.09 | 63.88 | 27.63 | 32.66 |
| Category Worst | -5.5 | -5.21 | -11.12 | -10.18 | -5.89 | 5.12 | 3.06 | -9.71 |
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.):
2,29,565.44
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:
