Mutual Fund Details
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
NAV
₹24.7650
as on 25 Apr 2025, 11:12 PM
₹0.9210(3.86%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,71,182
₹2,74,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,74,131
Profit (absolute return)
174.13%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.59%
In the last 6 months
19.86%
In the last 1 year
22.76%
In the last 3 years
174.13%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,737.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.04%
Expense Ratio
Plan
Growth
Benchmark
NYSE FANG+ Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
40.68%
₹706.89 Cr
Technology
29.93%
₹520.08 Cr
Capital Goods
18.67%
₹324.39 Cr
Consumer Discretionary
10.83%
₹188.25 Cr
Cash Holding
-0.10%
₹-1.75 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Mirae Asset NYSE FANG+ ETF - Growth
99.92%
₹1,736.46 Cr
Others
0.08%
₹1.39 Cr
This fund's returns:
39.91%Return Duration
3 Years
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
21.86
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
20.42
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.88%
39.91%
3Y Returns
18.62
About Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akshay Udeshi. It has an AUM of ₹1,737.85 Crores and the latest NAV decalared is ₹24.765 as on 27 Apr 2025 at 9:28 pm.
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth scheme return performance in last 1 year is 22.76%, in last 3 years is 174.13% and 146.52% since scheme launch.
Scheme Details
| AUM: | ₹1,737.85 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,83,685.26 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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