Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
NAV (Mon Jan 13 2025)
₹28
Returns (Since Inception)
33.35%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.97%
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4.5Overall rating
Scheme Information
Fund name
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹2061.28 Cr
ISIN
INF769K01HH0
Inception Date
May 10 2021
Standard Deviation
29.129
Beta
0.86
Sharpe Ratio
0.955
Benchmark
NYSE FANG+ TR USD
Expense Ratio
0.730%
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%, If redeemed after 3 months from the date of allotment: NIL.
Risk
Very High Risk
Investment Objective
An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Ekta Gala
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹2061.28 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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