Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF FoF Direct Plan Growth

₹ 26.24

NAV (May 02)

27.426%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.

Expense Ratio
0.04 %
Launched 3Y ago
2021-05-10
AUM in Crores
1737.9
ISIN
INF769K01HH0
Lock-in (days)
No Lock-in
Benchmark
NYSE FANG+ Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
28
Beta
-
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Mirae Asset NYSE FANG+ ETF - Growth

99.98%
99.981%

Others

0.18%
0.177%

Others

-0.16%
-0.159%
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Allocation by Sector

Services

41.62%
41.616869%

Technology

29.52%
29.523621%

Capital Goods

18.95%
18.945766%

Consumer Discretionary

9.93%
9.926198%
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Frequently Asked Questions

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