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Scheme Profile

Mirae Asset NYSE FANG+ ETF

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

AUM (

Cr. )

3,992

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 ()
175.32 ( 2.34) ( 1.35 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
3,60,758

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

Mirae Asset NYSE FANG+ ETF
27.03
1.67
33.48
30.87
39.59
26.35
-
27.21

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Microsoft Corporation
Foreign Equity
1,10,422
12.26

Amazon.Com Inc
Foreign Equity
1,76,168
11.43

Apple Inc.
Foreign Equity
1,41,375
10.43

Broadcom Inc
Foreign Equity
1,06,490
9.90

Nvidia Corporation
Foreign Equity
2,04,447
9.81

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	27.03	17.87	-	-10.18	3,991.70
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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