Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 12.04 as on 25-10-2021

Fund Overview

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

Fund Distribution

  • Equity 100%
Size breakup
Large cap
100%
Sector Allocation
Communication50.3%
Cyclical27.6%
Tech22.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Mirae Asset NYSE FANG+ETF
Mirae Asset NYSE FANG+ETF
100%
Triparty Repo
Triparty Repo
0.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.3%

Fund Highlights

Fund Manager

Fund Manager

Ekta Gala
About the fund

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

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹902 Cr

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%

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
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor