Mirae Asset NYSE FANG+ ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 12.95
-4.84%

Mirae Asset NYSE FANG+ ETF FoF Reg-G

Invest now
Performance

-%3y Returns

-0.79% 1D Returns

Investment details
  • Min SIP amount

    ₹ 5000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.44%
  • Exit load

    0.50% Exit load of 0.50% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,054 Cr
  • Plan

    REGULAR
  • Launch date

    19 Apr 2021
  • Fund type

    OPEN
  • Fund benchmark

    NYSE FANG+ Total Return Index
  • ISIN

    INF769K01HG2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mirae Asset NYSE FANG+ ETF-G 100.06%
Repo 0.38%
Net Payables -0.43%
Sectors
Company Allocation %
Others -0.05%
Unclassified 100.06%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    5
  • AUM

    ₹ 1,754 Cr
  • Highest Return

    %
About

Ekta Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1.89%

1Y Returns

15.13%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.76 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

11.97

Min Investment

₹1000.0

Fund Size

₹14.76 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

12.41

1M Returns

0.31%

1Y Returns

6.59%

3Y Returns

5.38%

Min. Investment

Rs.100.0

Fund Size

Rs.169.05 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹169.05 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-4.65 %

3 Morning Star

0 Value Research

NAV

25.6

1M Returns

-4.65%

1Y Returns

29.05%

3Y Returns

10.56%

Min. Investment

Rs.100.0

Fund Size

Rs.118.48 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

25.6

Min Investment

₹100.0

Fund Size

₹118.48 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-3.56 %

0 Morning Star

0 Value Research

NAV

7.98

1M Returns

-3.56%

1Y Returns

-0.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.26.79 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.98

Min Investment

₹1000.0

Fund Size

₹26.79 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-7.6 %

0 Morning Star

0 Value Research

NAV

30.55

1M Returns

-7.6%

1Y Returns

24.42%

3Y Returns

0.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.1451.19 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

30.55

Min Investment

₹1000.0

Fund Size

₹1451.19 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-6.51 %

0 Morning Star

0 Value Research

NAV

8.42

1M Returns

-6.51%

1Y Returns

3.74%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.88.51 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

8.42

Min Investment

₹1000.0

Fund Size

₹88.51 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

-3.13 %

2 Morning Star

0 Value Research

NAV

11.52

1M Returns

-3.13%

1Y Returns

0.88%

3Y Returns

-8.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.29 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

11.52

Min Investment

₹1000.0

Fund Size

₹122.29 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-7.52 %

0 Morning Star

0 Value Research

NAV

8.62

1M Returns

-7.52%

1Y Returns

9.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.210.58 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

8.62

Min Investment

₹1000.0

Fund Size

₹210.58 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

1.21 %

3 Morning Star

2 Value Research

NAV

27.77

1M Returns

1.21%

1Y Returns

15.6%

3Y Returns

16.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.15 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

27.77

Min Investment

₹1000.0

Fund Size

₹58.15 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

18.68

1M Returns

0.51%

1Y Returns

7.12%

3Y Returns

5.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.29.69 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.68

Min Investment

₹1000.0

Fund Size

₹29.69 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-3.6 %

0 Morning Star

0 Value Research

NAV

6.9

1M Returns

-3.6%

1Y Returns

5.82%

3Y Returns

5.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.65 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.9

Min Investment

₹1000.0

Fund Size

₹36.65 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-3.54 %

2 Morning Star

0 Value Research

NAV

16.14

1M Returns

-3.54%

1Y Returns

7.01%

3Y Returns

-0.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.83 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.14

Min Investment

₹1000.0

Fund Size

₹21.83 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

1.42 %

4 Morning Star

3 Value Research

NAV

30.93

1M Returns

1.42%

1Y Returns

18.04%

3Y Returns

19.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.38.26 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

30.93

Min Investment

₹1000.0

Fund Size

₹38.26 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.69%

1Y Returns

8.06%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.4443.65 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.6

Min Investment

₹500.0

Fund Size

₹4443.65 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.09 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-3.09%

1Y Returns

19.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.49 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.92

Min Investment

₹100.0

Fund Size

₹68.49 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-7.33 %

0 Morning Star

0 Value Research

NAV

17.53

1M Returns

-7.33%

1Y Returns

33.59%

3Y Returns

6.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2034.16 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.53

Min Investment

₹100.0

Fund Size

₹2034.16 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-4.91 %

0 Morning Star

0 Value Research

NAV

33.26

1M Returns

-4.91%

1Y Returns

3.64%

3Y Returns

-8.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1536.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.26

Min Investment

₹100.0

Fund Size

₹1536.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-3.19 %

0 Morning Star

0 Value Research

NAV

13.24

1M Returns

-3.19%

1Y Returns

9.67%

3Y Returns

-2.88%

Min. Investment

Rs.100.0

Fund Size

Rs.121.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.24

Min Investment

₹100.0

Fund Size

₹121.84 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

0.84%

1Y Returns

7.9%

3Y Returns

5.93%

Min. Investment

Rs.500.0

Fund Size

Rs.6591.19 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹6591.19 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-4.81 %

0 Morning Star

0 Value Research

NAV

15.86

1M Returns

-4.81%

1Y Returns

26.22%

3Y Returns

11.18%

Min. Investment

Rs.100.0

Fund Size

Rs.79.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.86

Min Investment

₹100.0

Fund Size

₹79.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.8 %

0 Morning Star

0 Value Research

NAV

25.37

1M Returns

-2.8%

1Y Returns

12.33%

3Y Returns

14.87%

Min. Investment

Rs.100.0

Fund Size

Rs.93.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.37

Min Investment

₹100.0

Fund Size

₹93.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1911.37 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.61

Min Investment

₹500.0

Fund Size

₹1911.37 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.68%

1Y Returns

8.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4161.48 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹4161.48 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-3.35 %

0 Morning Star

0 Value Research

NAV

23.61

1M Returns

-3.35%

1Y Returns

5.65%

3Y Returns

9.07%

Min. Investment

Rs.100.0

Fund Size

Rs.70.56 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.61

Min Investment

₹100.0

Fund Size

₹70.56 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.47%

1Y Returns

7.27%

3Y Returns

5.14%

Min. Investment

Rs.500.0

Fund Size

Rs.5131.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹5131.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

-2.54 %

0 Morning Star

3 Value Research

NAV

17.86

1M Returns

-2.54%

1Y Returns

13.88%

3Y Returns

3.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1569.92 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

17.86

Min Investment

₹100.0

Fund Size

₹1569.92 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.79 %

0 Morning Star

0 Value Research

NAV

12.27

1M Returns

-3.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.39 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.27

Min Investment

₹100.0

Fund Size

₹54.39 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

1.1 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

1.1%

1Y Returns

17.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2670.84 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

13.76

Min Investment

₹100.0

Fund Size

₹2670.84 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

-4.6 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

-4.6%

1Y Returns

21.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1023.88 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

10.69

Min Investment

₹100.0

Fund Size

₹1023.88 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

1.24 %

1 Morning Star

5 Value Research

NAV

32.77

1M Returns

1.24%

1Y Returns

19.8%

3Y Returns

18.74%

Min. Investment

Rs.100.0

Fund Size

Rs.37.19 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

32.77

Min Investment

₹100.0

Fund Size

₹37.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-8.71 %

0 Morning Star

0 Value Research

NAV

16.18

1M Returns

-8.71%

1Y Returns

15.07%

3Y Returns

12.7%

Min. Investment

Rs.100.0

Fund Size

Rs.163.18 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.18

Min Investment

₹100.0

Fund Size

₹163.18 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

-7.49 %

3 Morning Star

0 Value Research

NAV

15.3

1M Returns

-7.49%

1Y Returns

17.35%

3Y Returns

-9.09%

Min. Investment

Rs.100.0

Fund Size

Rs.783.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

15.3

Min Investment

₹100.0

Fund Size

₹783.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-6.37 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-6.37%

1Y Returns

32.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.570.82 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

10.36

Min Investment

₹100.0

Fund Size

₹570.82 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-3.37 %

0 Morning Star

0 Value Research

NAV

16.87

1M Returns

-3.37%

1Y Returns

10.25%

3Y Returns

4.17%

Min. Investment

Rs.100.0

Fund Size

Rs.56.26 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.87

Min Investment

₹100.0

Fund Size

₹56.26 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

44.75

1M Returns

-4.42%

1Y Returns

19.02%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.787.63 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

44.75

Min Investment

₹100.0