| 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 | Fund of Funds - Equity |
| Launch Date | 19-Apr-21 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 2,256.13 |
| 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 | 3.98 | 2.94 | -8.25 | 0.60 | 27.39 | 52.46 | - | 29.15 |
| Category Avg | -2.21 | -1.98 | -2.36 | 2.62 | 17.35 | 18.78 | 13.24 | 8.88 |
| Category Best | 5.30 | 10.19 | 26.43 | 48.37 | 87.04 | 52.52 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.14 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.28 | 0.28 |
| Net CA & Others | 0 | -6.77 | -0.30 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 133,773,291 | 2,256.62 | 100.02 |
