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22 November, 2024 15:44 IST
Myiris.com - Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Mirae Asset Mutual Fund - Scheme Details
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Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan  NAV Rs.23.0780
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 15.52 14.68 14.46 59.57 22.06 26.53
Relative to Sensex** 14.13 6.84 7.73 58.03 5.10 11.46
Relative to Nifty** 14.04 6.74 8.07 57.97 4.80 12.56
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Mirae Asset NYSE FANG+ ETF 99.90
Cash And Other Assets 0.40
Cash And Other Assets -0.29
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