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Select a Scheme
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
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
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
44.03
13.43
7.53
63.23
19.40
0
0
25.25
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,462.42
63.23
19.40
0
25.25
10-May-2021
0.60
7.63
Nippon India Nifty Next 50 Junior BeES FoF
524.54
53.47
17.29
19.88
18.14
08-Mar-2019
0.88
4.86
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
536.14
49.33
16.76
0
19.18
22-Sep-2021
0.60
4.35
ICICI Pru BHARAT 22 FOF
2,183.30
47.10
34.23
25.74
20.71
29-Jun-2018
1.78
4.45
Mirae Asset Hang Seng TECH ETF Fund of Fund
87.85
44.86
0
0
1.44
08-Dec-2021
-0.01
11.25
Mirae Asset Nifty India Manufacturing ETF Fund of
121.28
44.71
0
0
23.05
31-Jan-2022
0.00
0.00
ICICI Pru India Equity FOF
153.14
40.46
19.42
0
25.96
25-Feb-2020
1.03
3.31
Tata Nifty India Digital ETF Fund of Fund
83.36
40.05
0
0
16.30
13-Apr-2022
0.86
4.70
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
791.45
37.25
16.93
0
15.05
20-Sep-2021
0.94
4.02
ICICI Pru Thematic Advantage Fund (FOF)
1,940.51
34.77
17.13
25.10
15.43
29-Dec-2003
1.14
2.98
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