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)
: 1737.85
Mirae Asset NYSE FANG ETF Fund of Fund Dir G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 26.34
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 | 3.19 | 9.18 | -11.76 | 22.34 | 27.9 | 44.07 | - | 27.45 |
| Category Avg | 0.86 | 4.16 | -0.8 | -0.36 | 9.89 | 14.8 | 20.61 | 9.56 |
| Category Best | 4.88 | 14.64 | 17.7 | 28.06 | 66.55 | 42.25 | 34.62 | 27.56 |
| Category Worst | -4.05 | -8.06 | -18.6 | -16.68 | -10.68 | -2.61 | 7.98 | -17.23 |
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 Funds | Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | -/- | 100.02 | 145476490 | 1,738.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.90 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -2.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
