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Scheme Profile

Mirae Asset NYSE FANG+ ETF

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

AUM (

Cr. )

3,123

Inception Date

06-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
127.2282 (09-Jul-2025) / 84.0375 (05-Aug-2024)
Incremental Investment ()
0

NAV ()
125.31 ( -1.92) ( -1.51 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
2,57,847

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
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
32.53
Standard Deviation
7.33

Beta
0.43
Sharpe
1.45

R-Squared
0.00
Treynor Factor
0.64

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
14.13
24.26
13.67
23.77
44.05
0
-
25.43

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	14.13	7.32	-	5.96	3,123.31
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.)
Jun-2025	28.16	10.67	-	9.97	3,123.31
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

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
48.50
5.68
0
-0.16
07-Dec-2021
0.19
12.49

Nippon India ETF Hang Seng BeES
865.35
43.76
9.23
3.55
7.60
09-Mar-2010
0.24
8.29

Tata Gold ETF
657.62
32.00
0
0
32.88
12-Jan-2024
2.04
3.45

ICICI Pru Gold ETF
7,546.38
31.97
22.46
13.55
10.46
24-Aug-2010
1.27
3.41

Aditya Birla SL Gold ETF
1,200.69
31.90
22.37
13.53
9.95
13-May-2011
1.25
3.45

Mirae Asset Gold ETF
768.74
31.83
0
0
24.10
20-Feb-2023
1.43
3.48

Kotak Gold ETF
7,437.68
31.81
22.39
13.51
13.15
27-Jul-2007
1.25
3.43

SBI Gold ETF
8,009.80
31.71
22.25
13.44
11.25
27-May-2009
1.23
3.49

DSP Gold ETF
744.13
31.71
0
0
22.99
28-Apr-2023
1.28
3.46

Baroda BNP Paribas Gold ETF
92.24
31.70
0
0
316.09
13-Dec-2023
1.74
3.58

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