Mirae Asset Mutual FundMirae Asset NYSE FANG and ETF
ETFs Very High
1.69 %1 Month
Rs. 1.571Day Change

1M 6M 1Y All
NAV : Aug 19, 2024 ₹ 94.89
Min. SIP Amount ₹ 1000
Fund Size : ₹ 2351.73 Cr.
Bench Mark NYSE FANG+ TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Mirae Asset NYSE FANG and ETF 40.53 17.98 23517.3
2 CPSE ETF 118.86 58.83 426322.6
3 Motilal Oswal BSE Enhanced Value ETF 79.89 0 985.8
4 Kotak Nifty Alpha 50 ETF 70.04 0 1958.6
5 Bharat 22 ETF 66.13 42.44 189036.1

Fund Manager
Siddharth Srivastava

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
ETFs
30.06
15.91
18.04
16.68

Asset Holding
Others : 0.01
International : 100

Portfolio Holding
Company Holding (%)
Sector Allocation (%)
N/A 100

Expense Ratio : 0.66 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :