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Mirae Asset NYSE FANG ETF Fund of Fund Dir G

Mirae Asset NYSE FANG ETF Fund of Fund Dir G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsMirae Asset NYSE FANG+ ETF-/-100.011412878781,924.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2104.18
Net CA & OthersNet CA & Others-/--0.220-4.42

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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.):
1,90,636.92
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
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