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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,336
Inception Date
06-05-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 176.3033 (28-Aug-2026) / 123.0252 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 174.65 ( 2.51) ( 1.46 %)
  • 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
  • 30.72
  • Standard Deviation
  • 7.10
  • Beta
  • 0.53
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.94

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Palantir Technologies Inc. Class A
  • Foreign Equity
  • 3,20,216
  • 13.14
  • Microsoft Corporation
  • Foreign Equity
  • 1,10,395
  • 12.33
  • Amazon.Com Inc
  • Foreign Equity
  • 1,76,125
  • 10.07
  • Nvidia Corporation
  • Foreign Equity
  • 2,04,396
  • 9.93
  • Apple Inc.
  • Foreign Equity
  • 1,41,340
  • 9.86

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 24.73 17.74 - -12.22 4,335.79
2025 25.38 30.67 - 8.55 3,456.56
2024 57.65 17.88 - 8.12 2,743.46
2023 98.88 23.86 - 18.10 1,809.56
2022 -35.03 -13.19 - 2.80 1,035.87
2021 13.78 8.51 - 21.69 1,359.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.11 15.50 - 4.57 3,881.89
Mar-2026 -6.69 0.22 - -15.54 3,184.86
Dec-2025 -0.89 3.75 - 5.23 3,456.56
Sep-2025 13.72 13.00 - -4.10 3,491.94

Peer Comparison

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Asset Allocation

Sector Allocation

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