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  • Mirae Asset Mutual Fund
  • Mirae Asset NYSE FANG ETF Fund of Fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset NYSE FANG ETF Fund of Fund (Growth)

DebtFund Of Funds

9.975

NAV (Mar 21)

-0.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.975

NAV (Mar 21)

Fund Returns

Last 1Y

-4.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-0.1%

6 Month CAGR

15.9%

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

1.16

Launched (2y ago)

May 10, 2021

AUM in Crores

781.680

ISIN

INF769K01HG2

Lock-in

No Lock-in

Benchmark

NYSE FANG+ TR USD

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Ekta Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset NYSE FANG ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-21

Top Debt Holdings

mirae asset nyse fang+etf

99.8%
99.8%

treps

0.2%
0.2%

net receivables / (payables)

0.1%
0.1%
See all holdings

Compare Mirae Asset NYSE FANG ETF Fund of Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 113,398 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 29 equity,42 debt and 6 hybrid funds.

amc-img

  • 022-67800300
  • customercare@miraeasset.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    28.6%

    16.3%

    27.8%

    15.8%

    14.9%

    9.7%

    23.1%

    15%

    28.1%

    19.1%

    Mirae Asset NYSE FANG ETF Fund of Fund (G) Review

    Mirae Asset NYSE FANG ETF Fund of Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -0.1% over a period of 1 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Ekta Gala.

    Nav of Mirae Asset NYSE FANG ETF Fund of Fund (G) as of 3/21/2023 is ₹9.97 with the total AUM as of 3/23/2023 is ₹781.68. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset NYSE FANG ETF Fund of Fund (G) was launched on May 10, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Mirae Asset NYSE FANG ETF Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Mirae Asset NYSE FANG ETF Fund of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NYSE FANG+ TR USD.

    Mirae Asset NYSE FANG ETF Fund of Fund (G) is rated as a 0 fund in Debt and delivered -4.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset NYSE FANG ETF Fund of Fund (G).

    Frequently Asked Questions

    What is Mirae Asset NYSE FANG ETF Fund of Fund (G)?

    Mirae Asset NYSE FANG ETF Fund of Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Mirae Asset NYSE FANG ETF Fund of Fund (G)?

    You can invest in Mirae Asset NYSE FANG ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Mirae Asset NYSE FANG ETF Fund of Fund (G)?

    The minimum sip amount for Mirae Asset NYSE FANG ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Mirae Asset NYSE FANG ETF Fund of Fund (G) good to invest in?

    As per Scripbox experts, Mirae Asset NYSE FANG ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investMirae Asset NYSE FANG ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Mirae Asset NYSE FANG ETF Fund of Fund (G)?

    The expense ratio of the Mirae Asset NYSE FANG ETF Fund of Fund (G) is 1.16% for regular plan.