82.18
NAV (Feb 26,2024)

Mirae Asset Nyse Fang Etf Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Nyse Fang Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

0.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1809.55 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,991.18 (19.91%)13,340.52 (33.41%)18,472.29 (84.72%)-- (--)-- (--)
35,973.54 (19.91%)40,021.56 (33.41%)55,416.87 (84.72%)-- (--)-- (--)
59,955.9 (19.91%)66,702.6 (33.41%)92,361.45 (84.72%)-- (--)-- (--)
95,929.44 (19.91%)1,06,724.16 (33.41%)1,47,778.32 (84.72%)-- (--)-- (--)
1,19,911.8 (19.91%)1,33,405.2 (33.41%)1,84,722.9 (84.72%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Meta Platforms Registered Shares A10.34%
  • Alphabet Inc A10.30%
  • Tesla Inc10.15%
  • Nvidia Corp Com10.07%
  • Broadcom Inc10.01%
  • Amazon Com Inc9.98%
  • Netflix Inc9.92%
  • Snowflake Inc9.90%
  • Microsoft Corp9.82%
  • Apple Inc9.51%
  • TREPS0.00%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

45.23%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

15.23%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

74.82%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

44.38%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-13.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.95%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.68%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-11.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.45%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

24.43%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-5.36%

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