Fund Factsheet

Mirae Asset NYSE FANG Plus ETF Fund of Fund

20.028 -0.241 (-1.19%)
52 Weeks
20.94
(09 Apr 2024)
10.97
(15 May 2023)
Investment Info
Open Ended

Fund Type

 1,320.41

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,Vishal Singh

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 1,570.17 -3.90 17.97 48.56 83.46 25.86 -- 26.02
ICICI Prudential Bharat 22 FOF 1,178.73 -1.60 4.48 34.50 63.54 39.32 22.95 20.83
Nippon India Nifty Next 50 Junior BeES FoF 382.27 1.00 11.51 40.12 57.29 21.21 19.53 17.99
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 78.52 2.31 12.68 32.88 51.81 -- -- 24.13
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 431.79 0.04 5.63 29.07 47.29 -- -- 15.47
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 531.86 -6.72 13.61 30.31 45.23 -- -- 17.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset NYSE FANG Plus ETF) Mutual Funds
99.99%
Triparty Repo Current Assets
0.18%
Net Receivables/(Payable) Current Assets
-0.17%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation