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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,448
Inception Date
06-05-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 186.0132 (07-Oct-2026) / 123.0252 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 172.96 ( -5.74) ( -3.21 %)
  • 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
  • 34.76
  • Standard Deviation
  • 6.95
  • Beta
  • 0.51
  • Sharpe
  • 1.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.79

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Micron Technology Inc
  • Foreign Equity
  • 48,211
  • 11.08
  • Meta Platforms
  • Foreign Equity
  • 66,344
  • 10.38
  • Palantir Technologies Inc. Class A
  • Foreign Equity
  • 2,56,226
  • 10.34
  • Nvidia Corporation
  • Foreign Equity
  • 2,08,838
  • 10.29
  • Microsoft Corporation
  • Foreign Equity
  • 91,108
  • 10.08

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 25.32 15.75 - -13.31 4,447.64
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
Sep-2026 13.10 2.43 - -5.78 4,447.64
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

Peer Comparison

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Asset Allocation

Sector Allocation

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