Mirae Asset NYSE FANG Plus ETF Fund of Fund

24.609 -0.405 (-1.62%)
52 Weeks
31.43
(19 Feb 2025)
18.84
(03 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,701.56

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

10/05/2021

Fund Manager

Ekta Gala,Akshay Udeshi

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -5.59 -12.44 25.66 35.83 31.82 -- 26.55
HDFC Silver ETF Fund of Fund 226.42 7.50 16.38 10.78 34.33 -- -- 24.1
Axis Silver Fund of Fund 71.86 7.78 16.34 10.67 34.26 -- -- 24.77
Aditya Birla Sun Life Silver ETF Fund of Fund 191.42 7.54 15.95 10.67 33.93 13.10 -- 15.53
Nippon India Silver ETF Fund of Fund 563.74 7.82 16.36 10.49 33.87 13.08 -- 14.97
Kotak Silver ETF Fund of Fund 71.66 7.43 16.19 10.85 33.47 -- -- 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset NYSE FANG Plus ETF) Mutual Funds
99.96%
Triparty Repo Current Assets
0.26%
Net Receivables/(Payable) Current Assets
-0.22%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.96 %
Current Assets
0.04 %
AUM Movement
Asset Allocation
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