NYSE FANG+ ETF Fund of Fund

Mirae Asset NYSE FANG+ ETF Fund of Fund

(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)

Invest Now

ABOUT THE FUND

An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF

WHY INVEST IN THE FUND

Focused and equal weighted exposure in innovative high growth technology, internet and media stocks
Portfolio of companies which are geared to participate in future technology disruptions
Provides avenue to benefit also from INR depreciation

Fund facts

Type:

An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF

Fund Manager:

Mr. Siddharth Srivastava

Mr. Akshay Udeshi

Allotment Date:

10th May 2021

Face value

Rs. 10/-

Minimum Investment Amount:

Rs.500 & in multiples of Re. 1 thereafter

Plans & OPTIONS Available:

Regular Plan and Direct Plan with Growth Option

Taxation

Click here to View

TER ( Total Expense Ratio)

Click here to view the latest TER.

Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme.

List of Constituents

Click here to View

Ideal Investment Horizon

Investment Horizon

Recommended Investment Horizon
3+ Years

Nature of investment:

the scheme will predominantly invest in units of Mirae Asset NYSE FANG+ ETF, the portfolio of which shall mostly be based on stocks forming part of NYSE FANG+ Index.

Suitable Investment:

Provides the advantage of investing in Exchange Traded Funds through Mutual Fund route.

Net asset value

Invest Now

For Historic NAV Click here

Fund Managers fund manager

Mr. Siddharth Srivastava fund manager

Mr. Akshay Udeshi fund manager

RISKOMETER

Product Labelling for Mirae Asset NYSE FANG+ ETF Fund of Fund. The fund is suitable for investors who are seeking to generate long term capital appreciation/income, through investments predominantly in units of Mirae Asset NYSE FANG+ ETF. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Very High. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Very High Risk zone. The Scheme Benchmark is the NYSE FANG+ Index (TRI). The Benchmark Riskometer also has its needle pointing to the Very High Risk zone, which shows that the risk of the benchmark is Very High.

Videos

Disclaimers & Footer

NSE Indices Ltd Disclaimer: Every person who desires to apply for or otherwise acquire any Units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever..

BSE/NSE Disclaimer: Every person who desires to apply for or otherwise acquires any unit of this Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription/ acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever

ICE Disclaimers: ICE Data Indices, LLC (“ICE Data”) is used with permission. “[SM/®]” is a service/trade mark of ICE Data or its affiliates and has been licensed, along with the FANG + Index (“Index”) for use by Mirae Asset Investment Manager (India) Pvt. Ltd. in connection with Mirae Asset NYSE FANG+ ETF (the “Product”). NYSE® is a registered trademark of NYSE Group, Inc., an affiliate of ICE Data and is used by ICE Data with permission and under a license. Neither the Mirae Asset Investment Manager (India) Pvt. Ltd., Mirae Asset Trustee Company Private Limited (the “Trust”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general stock market performance. ICE Data’s only relationship to Mirae Asset Investment Manager (India) Pvt. is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to the LICENSEE or the Product or its holders. ICE Data has no obligation to take the needs of the Licensee or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of LICENSEE or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH AREPROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.

Apple® is a registered trademark of Apple, Inc. Meta® is a registered trademark of Meta Platforms, Inc. Amazon® is a registered trademark of Amazon Technologies, Inc. Netflix® is a registered trademark of Netflix, Inc. Google® is a registered trademark of Google, Inc. AMD® is a registered trademark of Advance Micro Device (AMD) Inc. SNOW® is a registered trademark of Snowflake Inc. Nvidia® is a registered trademark of Nvidia Corporation. Tesla® is a registered trademark of Tesla, Inc. Microsoft® is a registered trademark of Microsoft, Inc. S&P 500® is a registered trademark of Standard & Poor's Financial Services LLC. NASDAQ-100® is a registered trademark of NASDAQ, INC. None of the foregoing entities are affiliated with, endorsed by, or sponsored by Intercontinental Exchange, Inc., or any of its subsidiaries or affiliates, and the inclusion of the entities on our web site does not evidence a relationship with those entities in connection with the Index, nor does it constitute an endorsement by those entities of the Index or NYSE.

Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited.

For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in