Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

18 Jun 2025
28.7180
0.2740
(0.96%)
  • YTD Return
    0.2740
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    10 May 2021
  • Std Deviation
    1.9554
  • 52 W High
    31.9050
  • 52 W Low
    19.3880
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - .. -19.45 64.24 -5.90 41.61 52.86 0.00 29.27
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Akshay Udeshi
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 0.07

What is the Turn Over Ratio of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan started on 10 May 2021

What is the Standard Deviation of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 1.9554

What is the 52 Week High of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 31.9050

What is the 52 Week Low of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 19.3880

What is the NAV Of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan

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The NAV of Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan is 28.7180