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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,876

Inception Date

06-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
126.2947 (30-Jun-2025) / 84.0375 (05-Aug-2024)
Incremental Investment ()
0

NAV ()
126.29 ( 0.75) ( 0.60 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
2,59,882

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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
28.72
Standard Deviation
7.41

Beta
0.48
Sharpe
1.26

R-Squared
0.00
Treynor Factor
0.77

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

Mirae Asset NYSE FANG+ ETF
12.62
24.03
10.51
32.99
45.11
0
-
25.73

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.00

Net CA & Others
Net CA & Others
0
-0.05

Netflix Inc.
Foreign Equity
30,708
11.02

Crowdstrike Holdings Inc
Foreign Equity
78,561
11.01

Broadcom Inc
Foreign Equity
1,50,660
10.84

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.62	7.79	-	6.49	2,876.11
2024	57.65	15.45	-	8.12	2,743.46
2023	98.88	25.23	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-12.74	-2.39	-	-1.39	2,405.70
Dec-2024	19.32	-5.04	-	-7.27	2,743.46
Sep-2024	-1.04	6.33	-	6.07	2,368.92
Jun-2024	12.33	9.09	-	6.78	2,351.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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