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An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF
The Scheme will invest in the units of Mirae Asset NYSE FANG+ ETF managed by Mirae Asset Mutual Fund as per the above stated asset allocation. The cumulative gross exposure through Units of Mirae Asset NYSE FANG+ ETF, Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds shall not exceed 100% of the net assets of the Scheme.
An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF
Ms. Ekta Gala
10th May 2021
Rs. 10/-
₹ 5,000/- and in multiples of ₹ 1/- thereafter.
Regular Plan and Direct Plan with Growth Option
Click here to View
Regular Plan: 0.43%
Direct Plan: 0.04%
Recommended Investment Horizon
3+ Years
the scheme will predominantly invest in units of Mirae Asset NYSE FANG+ ETF, the portfolio of which shall mostly be based on stocks forming part of NYSE FANG+ Index.
Provides the advantage of investing in Exchange Traded Funds through Mutual Fund route.
For Historic NAV Click here
Name | Allocation | |
1 | Mirae Asset Mutual Fund | 99.95% |
*Data as on 31st March, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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