Fund Factsheet

Mirae Asset NYSE FANG Plus ETF Fund of Fund

28.491 0.355 (1.26%)
52 Weeks
29.17
(18 Dec 2024)
14.69
(08 Jan 2024)
Investment Info
Open Ended

Fund Type

 1,501.96

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 1,694.37 23.34 40.98 44.38 84.30 33.20 -- 33
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 643.39 14.23 29.56 31.81 63.28 22.31 -- 24.26
Motilal Oswal Nasdaq 100 Fund of Fund 5,468.68 23.91 29.39 31.33 55.80 20.41 27.83 27.79
Tata Nifty India Digital ETF Fund of Fund 97.91 2.18 1.68 17.89 32.67 -- -- 17.63
Nippon India Nifty Next 50 Junior BeES FoF 516.25 -0.60 -10.04 -2.90 31.87 18.72 19.73 17.46
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 113.56 -1.22 -11.48 -4.93 26.97 -- -- 20.95
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset NYSE FANG Plus ETF) Mutual Funds
100.02%
Triparty Repo Current Assets
0.13%
Net Receivables/(Payable) Current Assets
-0.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.02 %
Current Assets
-0.02 %
AUM Movement
Asset Allocation