Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 39.37%
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.17%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 10 May, 2021. The fund is managed by Ekta Gala. The fund could potentially beat inflation in the long-run.
1) Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has a NAV of ₹10.108 as on 08-02-2023.
2) Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has ₹682 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.92 %.
Expense ratio | 0.92% |
Benchmark | NYSE FANG+ TR USD |
AUM | ₹682 Cr |
Inception Date | 10 May, 2021 |
Min Lumpsum/SIP | ₹5000/₹5000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 6.2% |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 27.83% | 27.83% |
6 Month Returns | 5.41% | 5.41% |
1 Year Returns | -7.02% | -7.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | -5.59 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 0.74 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | -0.61 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 28.44 | - | - |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.