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MF Universe
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AUM (Cr)
CAGR 3Y (%)
25.00 to 365.00
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25.00 to 365.00
Base Exp. Ratio (%)
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Alpha (%)
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Absolute Ret. - 3M (%)
1.00 to 57.00
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1.00 to 57.00
Absolute Ret. - 6M (%)
1.00 to 119.00
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1.00 to 119.00
Absolute Ret. - 1Y (%)
20.00 to 238.00
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20.00 to 238.00
Benchmark
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NAV
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Minimum Lumpsum (Rs)
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Lock-in (Years)
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Exit Load (%)
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CAGR 5Y (%)
25.00 to 152.00
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25.00 to 152.00
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MF Universe
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 | NameMFs (2)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓CAGR 5YCAGR 5Y↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,085.28 3,085.28 | 52.79 52.79 | 0.03 0.03 | 7.33 7.33 | 14.68 14.68 | 22.63 22.63 | 25.28 25.28 | NYSE FANG+ TRI NYSE FANG+ TRI | 47.16 47.16 | Not allowed Not allowed | - - | 0.50 0.50 | 30.55 30.55 | |
| 2. | Mirae Asset S&P 500 Top 50 ETF FoF Mirae Asset S&P 500 Top 50 ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,031.03 1,031.03 | 43.58 43.58 | 0.03 0.03 | 12.28 12.28 | 22.21 22.21 | 23.42 23.42 | 33.29 33.29 | S&P 500 Top 50 TRI S&P 500 Top 50 TRI | 33.96 33.96 | Not allowed Not allowed | - - | 0.50 0.50 | 25.93 25.93 |
