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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,185
Inception Date
06-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 148.9938 (29-Oct-2025) / 91.0757 (21-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 145.99 ( -0.60) ( -0.41 %)
  • Benchmark
  • NYSE FANG+ TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.90
  • Standard Deviation
  • 6.26
  • Beta
  • 0.52
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NYSE FANG+ TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apple Inc.
  • Foreign Equity
  • 1,42,195
  • 10.73
  • Netflix Inc.
  • Foreign Equity
  • 3,75,292
  • 10.72
  • Amazon.Com Inc
  • Foreign Equity
  • 1,69,344
  • 10.48
  • Broadcom Inc
  • Foreign Equity
  • 1,12,493
  • 10.35
  • Nvidia Corporation
  • Foreign Equity
  • 1,97,007
  • 10.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.78 -0.75 - -7.86 3,184.86
2025 25.38 25.85 - 8.55 3,456.56
2024 57.65 15.45 - 8.12 2,743.46
2023 98.88 22.38 - 18.10 1,809.56
2022 -35.03 4.26 - 2.80 1,035.87
2021 13.78 18.16 - 21.69 1,359.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.69 -9.91 - -15.54 3,184.86
Dec-2025 -0.89 8.12 - 5.23 3,456.56
Sep-2025 13.72 1.14 - -4.10 3,491.94
Jun-2025 28.16 10.67 - 9.97 3,123.31

Peer Comparison

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Asset Allocation

Sector Allocation

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