1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF-G | -18.82 | -0.57 | -0.70 | 12.28 | 20.79 | -8.09 | -15.49 | -- | -- | -- | -- |
S&P BSE 500 TRI* | 2.45 | 0.30 | 1.79 | 10.22 | 13.25 | 3.01 | 10.03 | -- | -- | -- | -- |
As on 11-Aug-2022
* As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF | Invest Online | May-21 | -15.49 | -- | -- | 0.64 | 1,151 | |
Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -5.30 | 24.66 | 23.09 | 0.57 | 5,470 | |
Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -6.94 | 23.62 | -- | 0.50 | 3,684 | |
Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -17.46 | 14.07 | 16.32 | 1.52 | 3,254 | |
Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | 1.42 | -- | -- | 1.06 | 2,571 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 17.84 | 15-Mar-2022 - 22-Mar-2022 | -15.01 | 04-May-2022 - 11-May-2022 |
Month | 16.36 | 04-Oct-2021 - 03-Nov-2021 | -22.09 | 28-Mar-2022 - 27-Apr-2022 |
Quarter | 21.48 | 11-May-2022 - 10-Aug-2022 | -27.52 | 09-Feb-2022 - 11-May-2022 |
Year | -13.12 | 08-Jun-2021 - 08-Jun-2022 | -28.16 | 30-Jun-2021 - 30-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Mirae Asset NYSE FANG+ ETF-G | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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Number of Stocks | 8 |
Top 10 Stocks (%) | -- |
Top 5 Stocks (%) | -- |
Top 3 Sectors (%) | 79.94 |
Portfolio P/B Ratio | 5.05 |
Portfolio P/E Ratio | 29.02 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 46,28,443 | 16,69,817 |
Giant (%) | 100.00 | 82.63 |
Large (%) | -- | 15.42 |
Mid (%) | -- | 7.60 |
Small (%) | -- | 26.94 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Tesla Motors Inc | Automobile | -- | 12.09 | ||
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NetFlix Inc. (USA) | Services | -- | 11.30 | ||
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Amazon. com Inc. (USA) | Services | -- | 11.20 | ||
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Apple Inc. (USA) | Consumer Discretionary | -- | 10.89 | ||
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NVIDIA Corporation (USA) | Capital Goods | -- | 10.09 | ||
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Microsoft Corportion (US) | Technology | -- | 10.00 | ||
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Alphabet Inc Class A | Services | -- | 9.57 | ||
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Baidu Inc. (China) (ADS/ADR) | Services | -- | 8.61 | ||
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Facebook Co | Services | -- | 8.57 | ||
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Alibaba Group Holdings (ADS/ADR) | Services | -- | 7.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Siddharth Srivastava since 19-Apr-2021
Education: Mr. Srivastava is a MBA (Tech), B.Tech
Experience: Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Funds Managed:
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 06-May-2021 |
Return Since Launch: | -6.41% |
Benchmark: | NYSE FANG+ TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,151 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.64% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com