INF769K01HG2

Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Tue Jan 14 2025)

₹28

Returns (Since Inception)

34.39%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.97%

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Overall rating

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Scheme Information

Fund name

Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹2061.28 Cr


ISIN

INF769K01HG2


Inception Date

May 10 2021


Standard Deviation

29.13


Beta

0.86


Sharpe Ratio

0.942


Benchmark

NYSE FANG+ TR USD


Expense Ratio

1.110%


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 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹2061.28 Cr


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