Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 21.58 | 38.2 | 82.26 | 33.96 |
| Benchmark - NYSE FANG+ TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (G) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 11.7812 | 0.24 | 7.27 | 5.31 | 0.00 | 29.29 | 0.20 | 500.00 | invest |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 12.8216 | 0.15 | 9.31 | 6.23 | 0.00 | 4,626.78 | 0.06 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.7840 | -2.76 | 60.92 | 22.43 | 0.00 | 643.39 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset NYSE FANG+ ETF | Nov 30, 2024 | 1,694.77 | 100.02 | 12.87 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.21 | 0.13 | -19.79 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.61 | -0.15 | 0.00 |
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset NYSE FANG+ ETF Fund of Fund (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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