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Mirae Asset NYSE FANG+ETF FoF-Reg(G)

+34.7%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV19 Dec 2024
28.7
AUM01 Nov 2024

1,694 Cr.

52 week high (NAV)18 Dec 2024
29.2
52 week low (NAV)08 Jan 2024
14.7
Inception date2021-05-10
Lock-in period

None

Minimum SIP99
Minimum Lumpsum0
Exit load info
0.5%
Benchmark IndexNYSE FANG+ TRI
KEY RATIOSinfo
Alpha1.40
Beta0.88
Standard Deviation8.80%
Sharpe Ratio0.24

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ekta Gala2021-04-19 - Present
Vishal Singh

Details

Mirae Asset NYSE FANG+ETF FoF-Reg(G) was launched on 2021-05-10 by Mirae Asset Mutual Fund. It is a Misc. Funds with an AUM of 1694crore. The latest NAV is 28.68, as of 2024-12-19. The Mirae Asset NYSE FANG+ETF FoF-Reg(G) is rated as None. The minimum SIP amount for the Mirae Asset NYSE FANG+ETF FoF-Reg(G) is 99.
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Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset NYSE FANG+ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset NYSE FANG+ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset NYSE FANG+ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset NYSE FANG+ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset NYSE FANG+ETF FoF-Reg(G).

It will take up to one trading day for the invested Mirae Asset NYSE FANG+ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset NYSE FANG+ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.