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Scheme Profile

Mirae Asset NYSE FANG+ ETF

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

AUM (

Cr. )

2,079

Inception Date

06-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
83.7208 (12-Apr-2024) / 48.7398 (03-May-2023)
Incremental Investment ()
0

NAV ()
79.16 ( -0.36) ( -0.45 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,62,889

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
7.55
Standard Deviation
8.40

Beta
0.80
Sharpe
0.43

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
13.00
4.10
29.76
64.69
0
0
0
18.03

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Alphabet Inc A
Foreign Equity
1,75,371
10.61

Broadcom Inc
Foreign Equity
19,489
10.36

Tesla Inc
Foreign Equity
1,44,649
10.20

Amazon Com Inc
Foreign Equity
1,38,853
10.04

Microsoft Corp
Foreign Equity
59,058
9.96

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	13.00	6.38	0	2.86	2,079.37
2023	98.88	25.05	0	18.10	1,809.56
2022	-35.03	4.24	0	2.80	1,035.87
2021	13.78	17.93	0	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-2024	17.40	4.72	0	1.91	2,079.37
Dec-2023	18.82	11.01	0	10.27	1,809.56
Sep-2023	-4.29	3.92	0	0.96	1,533.15
Jun-2023	25.47	9.21	0	9.49	1,583.07

Peer Comparison

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

CPSE ETF
36,231.32
109.10
57.02
25.73
17.12
28-Mar-2014
1.89
5.62

ICICI Pru Nifty PSU Bank ETF
44.36
84.14
0
0
89.63
15-Mar-2023
2.41
8.04

Kotak Nifty Alpha 50 ETF
103.09
83.92
0
0
17.12
22-Dec-2021
0.34
7.02

Kotak Nifty PSU Bank ETF
1,427.63
83.74
56.32
18.89
6.62
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
83.62
56.36
18.94
7.12
25-Oct-2007
1.09
9.06

Bharat 22 ETF
16,829.35
73.58
45.37
23.21
17.55
27-Nov-2017
1.76
4.60

ICICI Pru Nifty Auto ETF
53.22
72.72
0
0
33.33
12-Jan-2022
1.33
4.85

Nippon India Nifty Auto ETF
135.92
72.65
0
0
35.95
24-Jan-2022
1.33
4.84

HDFC NIFTY Smallcap 250 ETF
244.08
71.42
0
0
58.25
15-Feb-2023
3.46
3.92

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
69.84
0
0
37.16
12-Aug-2022
1.48
4.72

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