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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset NYSE FANG+ ETF Fund of Fund (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date19-Apr-2021
Fund ManagerEkta Gala
Net Assets(Rs. cr)2,388.46
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 11.06 7.52 10.16 30.97 32.62 46.24 30.22 32.00
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.11
Net CA & Others -0.11
Mirae Asset NYSE FANG+ ETF 100.00
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