Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
NAV
₹19.7940
as on 17 Sep 2024, 09:00 PM
₹-0.2870(1.43%)
Last Change
Scheme Information
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,474.85 Cr
0.05%
-0.02%
Open-End
Growth
Exit load of 0.50% if redeemed within 3 months.
NYSE FANG+ Total Return Index
View
Sectors Holding in this Mutual Fund
Services
40.51%
₹597.51 Cr
Technology
18.64%
₹274.97 Cr
Capital Goods
18.17%
₹268.05 Cr
Automobile
11.80%
₹174.05 Cr
Consumer Discretionary
10.89%
₹160.59 Cr
Services
40.51%
₹597.51 Cr
Technology
18.64%
₹274.97 Cr
Capital Goods
18.17%
₹268.05 Cr
Automobile
11.80%
₹174.05 Cr
Consumer Discretionary
10.89%
₹160.59 Cr
Mirae Asset NYSE FANG+ ETF - Growth
99.92%
₹1,473.67 Cr
Others
0.08%
₹1.18 Cr
Mirae Asset NYSE FANG+ ETF - Growth
99.92%
₹1,473.67 Cr
Others
0.08%
₹1.18 Cr
Funds in this Category
This fund's returns: 19.75%
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹1000
15.29
Category Returns
-11.06%
19.75%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.73
Category Returns
-11.06%
19.75%
3Y Returns
13.73 %
Motilal Oswal S&P 500 Index Fund Direct - Growth
Min. Investment
₹500
13.36
Category Returns
-11.06%
19.75%
3Y Returns
13.36 %
About Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 43.60%, in last 3 years is 71.79% and 97.03% since scheme launch.
Scheme Details
| AUM: | ₹1,474.85 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,846
₹1,71,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,793
71.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
