NAV on (09 Apr 2025 )
₹22.34 ▲
(+2.03%)
Fund Size
₹1869.44 Crores
1Y Returns
6.67 %
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
April 19, 2021
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
1869.44 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL.
1 Month
-14.01%
6 Months
11.51%
1 Year
6.67%
2 Years
47.31%
3 Years
29.05%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.24% | 23.12% | ₹403.95 | |
| 37.60% | 70.49% | ₹936.83 | |
| 29.11% | 79.85% | ₹3163.31 | |
| 25.70% | 40.65% | ₹1046.74 | |
| 24.80% | 0.00% | ₹455.18 |
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