Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,864
Inception Date
06-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 120.2838 (14-Feb-2025) / 76.9112 (19-Apr-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 120.28 ( 0.37) ( 0.30 %)
  • Benchmark
  • NYSE FANG+ TRI
  • 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
  • 21.08
  • Standard Deviation
  • 7.76
  • Beta
  • 0.82
  • Sharpe
  • 0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.63

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NYSE FANG+ TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Meta Platforms Registered Shares A
  • Foreign Equity
  • 53,571
  • 11.17
  • Crowdstrike Holdings Inc
  • Foreign Equity
  • 91,621
  • 11.04
  • Netflix Inc
  • Foreign Equity
  • 35,964
  • 10.63
  • Alphabet Inc A
  • Foreign Equity
  • 1,69,810
  • 10.48
  • Amazon Com Inc
  • Foreign Equity
  • 1,45,076
  • 10.43

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 7.90 -3.29 0 -3.27 2,863.51
2024 57.65 15.46 0 8.12 2,743.46
2023 98.88 25.24 0 18.10 1,809.56
2022 -35.03 4.25 0 2.80 1,035.87
2021 13.78 18.05 0 21.69 1,359.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 19.32 -5.04 0 -7.27 2,743.46
Sep-2024 -1.04 6.34 0 6.07 2,368.92
Jun-2024 12.33 9.13 0 6.78 2,351.65
Mar-2024 17.40 4.75 0 1.91 2,079.37

Peer Comparison

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Asset Allocation

Sector Allocation

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