Fund Factsheet

Mirae Asset NYSE FANG Plus ETF Fund of Fund

28.188 -0.312 (-1.09%)
52 Weeks
31.43
(19 Feb 2025)
19.14
(06 Aug 2024)
Investment Info
Open Ended

Fund Type

 1,957.62

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 10/05/2021

Launch Date

Ekta Gala,Akshay Udeshi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 19.76 -6.10 21.88 40.53 50.46 -- 29.28
UTI Gold ETF Fund of Fund 250.39 -2.93 10.62 22.52 27.63 -- -- 26.64
LIC MF Gold ETF Fund of Fund 125.45 -4.51 10.77 22.04 27.48 21.84 13.29 7.48
Quantum Gold Savings Fund 192.17 -3.50 10.81 22.57 27.36 22.04 13.88 9.75
Aditya Birla Sun Life Gold Fund 601.26 -3.43 11.27 22.18 27.18 21.71 13.69 8.14
DSP Gold ETF Fund of Fund 85.85 -2.82 11.00 22.10 27.02 -- -- 31.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset NYSE FANG Plus ETF) Mutual Funds
99.97%
Triparty Repo Current Assets
0.45%
Net Receivables/(Payable) Current Assets
-0.42%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.97 %
Current Assets
0.03 %
AUM Movement
Asset Allocation