Mirae Asset NYSE FANG+ ETF Fund of Fund – Dir Growth

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.15 % 0★ ₹ - 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.15 Cr 1 Year
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -13.72% - - -2.95%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Mirae Asset NYSE FANG+ ETF
99.97%
TREPS
0.19%
Net CA & Others
-0.16%
Others
100%
Mutual Funds Units
99.97%
Reverse Repos
0.19%
Net Curr Ass/Net Receivables
-0.16%

Exit Load & Tax Implication

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.

Advance Ratio

-0.13 1.93 0.94 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund – Dir Growth is ₹9.63 as of 17 August 2022.
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