Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,502
Inception Date
10-05-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.558 (11-Nov-2024) / 13.7 (13-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.56 ( 1.56) ( 7.09 %)
  • Benchmark
  • NYSE FANG+ TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,35,580
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.34
  • Standard Deviation
  • 7.63
  • Beta
  • 0.80
  • Sharpe
  • 0.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NYSE FANG+ TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset NYSE FANG+ ETF
  • Indian Mutual Funds
  • 15,28,93,916
  • 100.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.18
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 44.03 14.57 0 10.00 1,501.63
2023 91.25 16.73 0 18.10 1,226.14
2022 -32.88 4.12 0 2.80 682.22
2021 19.47 11.93 0 21.69 1,102.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 0.13 5.17 0 6.07 1,462.42
Jun-2024 6.80 8.95 0 6.78 1,510.97
Mar-2024 20.58 4.00 0 1.91 1,441.40
Dec-2023 18.14 8.24 0 10.27 1,226.14

Peer Comparison

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Asset Allocation

Sector Allocation

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