| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset NYSE FANG+ ETF Fund of Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-21 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 2,208.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.37 | 5.72 | 26.43 | 46.68 | 81.15 | 60.79 | - | 33.63 |
| Category Avg | 1.56 | 3.85 | 6.10 | 18.43 | 10.66 | 19.42 | 18.73 | 12.44 |
| Category Best | 7.84 | 12.68 | 26.54 | 46.96 | 106.49 | 61.51 | 33.73 | 34.16 |
| Category Worst | -0.19 | -0.53 | -6.58 | 6.40 | -13.65 | 5.08 | 10.07 | -9.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.21 | 0.15 |
| Net CA & Others | 0 | -4.13 | -0.19 |
| Mirae Asset NYSE FANG+ ETF | 139,718,099 | 2,208.94 | 100.04 |
