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)
: 2208.03
Mirae Asset NYSE FANG ETF Fund of Fund Dir G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 36.017
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 | 6.96 | 19.95 | 41.46 | 78.1 | 62.72 | - | 33.78 |
Category Avg | -1.54 | 2.58 | 3.1 | 14.21 | 7.18 | 20.42 | 18.86 | 10.8 |
Category Best | 2.61 | 9.84 | 28.86 | 41.46 | 78.1 | 62.8 | 35.16 | 33.78 |
Category Worst | -4.52 | -1.79 | -11.48 | 3.9 | -17.37 | 7.8 | 10.52 | -13.72 |
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 | -/- | 100.04 | 139718099 | 2,208.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 3.21 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -4.12 |
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