Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset NYSE FANG+ ETF

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

AUM (

Cr. )

3,492

Inception Date

06-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
147.9615 (28-Oct-2025) / 87.1968 (04-Apr-2025)
Incremental Investment ()
0

NAV ()
147.96 ( 2.46) ( 1.69 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
3,04,466

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
39.71
Standard Deviation
6.83

Beta
0.25
Sharpe
1.74

R-Squared
0.00
Treynor Factor
2.93

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
32.73
14.16
43.34
50.64
58.94
0
-
28.20

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
-0.05

Crowdstrike Holdings Inc
Foreign Equity
87,928
10.96

Nvidia Corporation
Foreign Equity
2,30,031
10.91

Apple Inc.
Foreign Equity
1,63,906
10.61

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	32.73	14.15	-	8.27	3,491.94
2024	57.65	15.45	-	8.12	2,743.46
2023	98.88	22.38	-	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.)
Sep-2025	13.72	1.14	-	-4.10	3,491.94
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

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF
3,491.94
50.64
58.94
0
28.20
06-May-2021
1.74
6.83

UTI-Gold Exchange Traded Fund
2,579.54
49.77
31.83
17.27
13.45
16-Apr-2007
1.61
3.97

Tata Gold ETF
1,510.42
49.59
0
0
41.09
12-Jan-2024
2.38
3.84

HDFC Gold Exchange Traded Fund
14,052.55
49.56
31.36
17.26
11.98
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
49.27
31.47
17.36
11.66
24-Aug-2010
1.68
3.76

Aditya Birla SL Gold ETF
1,498.16
49.24
31.41
17.32
11.21
13-May-2011
1.66
3.80

AXIS Gold Exchange Traded Fund
2,570.06
49.12
31.40
17.38
11.21
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
49.03
31.38
17.29
14.12
27-Jul-2007
1.67
3.77

DSP Gold ETF
1,127.80
49.01
0
0
29.58
28-Apr-2023
1.61
3.82

Mirae Asset Gold ETF
1,275.20
48.98
0
0
30.12
20-Feb-2023
1.71
3.79

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close