TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset NYSE FANG+ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 26.247
Returns (p.a.): 27.91%
Returns (day): -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.04%
as on 31-Mar-2025
Age
3 Years 11 Months 29 Days
AUM (Fund size)
₹ 173785.36 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, Nil after 3M
Benchmark
NYSE FANG+ TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.25 | 27.91% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
166.70%
1 Month
104.72%
6 Months
45.05%
1 Year
27.91%
3 Years
0.00%
5 Years
0.00%
Max
27.46%
