Mirae-Asset-NYSE-FANG-and-ETF-Fund-of-Fund-Regular-Growth

NAV

28.258

0.27 (0.9519 %)

18-06-2025

CAGR Since Inception

28.64 %

NYSE FANG+ Index TRI

11.84 %

Funds Manager

Ekta Gala, Vishal Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-NYSE-FANG-and-ETF-Fund-of-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-NYSE-FANG-and-ETF-Fund-of-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-NYSE-FANG-and-ETF-Fund-of-Fund-Regular-Growth 27.06 0.75 - - - -
Fund of Funds-Overseas - - - - - -