Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 19-Apr-21 |
Fund Manager | Ekta Gala |
Net Assets ( Cr.) | 2,061.28 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.32 | -0.18 | 40.71 | 34.47 | 90.16 | 35.91 | 0.00 | 33.13 |
Category Avg | 1.17 | 0.37 | -1.68 | 1.54 | 16.61 | 11.87 | 12.59 | 10.66 |
Category Best | 11.39 | 6.23 | 40.71 | 39.60 | 90.16 | 35.91 | 25.00 | 33.13 |
Category Worst | -0.98 | -6.99 | -13.07 | -13.45 | 5.43 | -0.14 | 5.76 | -13.45 |
Holdings | |
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Comapany Name | Hold % |
TREPS | 0.13 |
Net CA & Others | -0.11 |
Mirae Asset NYSE FANG+ ETF | 99.97 |