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)
: 1924.67
Mirae Asset NYSE FANG ETF Fund of Fund Dir G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 28.775
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 | -0.72 | -1.75 | 16.19 | -2.94 | 41.6 | 52.85 | - | 29.26 |
Category Avg | -0.68 | 0.87 | 8.52 | 2.64 | 8.87 | 19.96 | 19.96 | 11.26 |
Category Best | 3.69 | 12 | 43.52 | 31.9 | 52.73 | 52.97 | 33.88 | 30.3 |
Category Worst | -2.48 | -5.31 | -16.84 | -14.01 | -9.78 | 1.08 | 7.79 | -13.7 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset NYSE FANG+ ETF | -/- | 100.01 | 141287878 | 1,924.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 4.18 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -4.42 |
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