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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | ETF Units | -- | 99.98 |
| Mirae Asset NYSE FANG + ETF | ETF Units | -- | 99.98 |
| Mirae Asset NYSE FANG + ETF | ETF Units | -- | 99.98 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.18 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.18 |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.18 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.16 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.16 |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.16 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| ETF Units | 299.94 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 0.06 |
| Standard Dev. | 27.4676 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.4687 |
| Alpha | -5.3691 |
|---|---|
| Beta | 0.4056 |
| Sortino | -0.0035 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 45.37 | 19.83 | |
| Category average | -17.4 | -5.8 | -3.5 |
| Rank with in category | 4 | 4 | 4 |
Inclusive of GST
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,94,565.59Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | NYSE FANG+ Index TRI |
|---|