₹ 20.39
NAV (Oct 14)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.39
NAV (Oct 14)
Last 1Y | 52.6% |
Last 3Y | 21.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 23.1% |
6 Month CAGR | -2.3% |
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.
Expense Ratio | 0.45 |
Launched (0y ago) | 0.45 |
AUM in Crores | 1462.4 |
ISIN | INF769K01HG2 |
Lock-in | - |
Benchmark | NYSE FANG+ Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 26.4 |
Beta | - |
Sharpe Ratio | 0.6 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF FoF (G) | 12,60,805 | 5,28,193 | 21.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Mirae Asset NYSE FANG+ ETF - Growth
100%Others
0.2%Others
-0.2%Services
40.5%Technology
18.6%Capital Goods
18.2%Automobile
11.8%Consumer Discretionary
10.9%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
Mirae Asset Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
14.2% | 19.7% | ||
18.4% | 24.5% | ||
9.6% | 12.1% | ||
19.4% | 28.4% | ||
15.7% | 15.9% |
Mirae Asset NYSE FANG+ ETF FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 23.071% over a period of 3 years. The fund is managed by Mirae Asset Mutual Fund. The fund managers are Ekta Gala, Vishal Singh.
Nav of Mirae Asset NYSE FANG+ ETF FoF (G) as of 10/14/2024 is ₹20.39 with the total AUM as of 10/16/2024 is ₹1462.423919. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset NYSE FANG+ ETF FoF (G) was launched on 2021-05-10. The category risk of the fund is null.
The minimum SIP amount for Mirae Asset NYSE FANG+ ETF FoF (G) is ₹1000 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.
What is Mirae Asset NYSE FANG+ ETF FoF (G)?
How to invest in Mirae Asset NYSE FANG+ ETF FoF (G)?
You can invest in Mirae Asset NYSE FANG+ ETF FoF (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 FoF (G)?
The minimum sip amount for Mirae Asset NYSE FANG+ ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Mirae Asset NYSE FANG+ ETF FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it 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 FoF (G)?
The expense ratio of the Mirae Asset NYSE FANG+ ETF FoF (G) is 0.45% for regular plan.
What is the NAV of Mirae Asset NYSE FANG+ ETF FoF (G)?
Today's Mirae Asset NYSE FANG+ ETF FoF (G) NAV is ₹20.39.