Fund Overview

NAV (08 Jun 26)

42.10

AUM (in Cr)

₹ 2370.49

5 Years CAGR

% 31.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset NYSE FANG + ETF Fund of Fund
6.64
24.84
14.59
48.43
49.17
31.90
Fund of Funds
-0.41
4.34
11.62
30.50
22.11
12.23

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.41
Benchmark
NYSE FANG+ TRI
AUM
₹ 2370.49
Inception Date
19 Apr 2021
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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