Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Name: Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Brand: Mirae
SKU: F000016RO5
Price: 12.04 INR
Availability: InStock

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 12.04 as on 25-10-2021

Fund Overview

Expense ratio	0.28%
Benchmark	NYSE FANG+ TR USD
AUM	₹902 Cr
Inception Date	10 May, 2021
Min Lumpsum/SIP	₹5000/₹5000
	Exit Load	0.5%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 100%

Size breakup

Large cap

100%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings3

Equity Holdings1

Debt Holdings2

Mirae Asset NYSE FANG+ETF	100%
Triparty Repo	0.3%
Net Receivables / (Payables)	0.3%

Fund Highlights

Fund Manager

Ekta Gala

About the fund

This fund has delivered an average annual returns of 20.36% since inception which is more than its category average return of 9%

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments

AUM size ₹902 Cr

This fund has AUM of ₹902 Cr which is more than its category average of ₹ 495 Cr

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.48%

AMC details

Fund House

Mirae Asset Investment Managers (India) Private Limited

Phone

+912267800300

Address

India

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