Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset NYSE FANG+ ETF

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

AUM (

Cr. )

2,406

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) / 82.8488 (03-May-2024)
Incremental Investment ()
0

NAV ()
103.58 ( -0.21) ( -0.20 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
2,13,143

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
17.64
Standard Deviation
8.04

Beta
0.60
Sharpe
0.72

R-Squared
0.00
Treynor Factor
0.28

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
-7.08
-10.22
4.01
28.93
36.16
0
0
20.91

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
-0.08

Apple Inc.
Foreign Equity
1,37,045
10.83

Meta Platforms
Foreign Equity
50,504
10.36

Amazon.Com Inc
Foreign Equity
1,50,852
10.21

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	-7.08	1.62	0	2.21	2,405.70
2024	57.65	15.49	0	8.12	2,743.46
2023	98.88	25.34	0	18.10	1,809.56
2022	-35.03	4.26	0	2.80	1,035.87
2021	13.78	18.16	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-2025	-12.74	-2.41	0	-1.39	2,405.70
Dec-2024	19.32	-5.07	0	-7.27	2,743.46
Sep-2024	-1.04	6.36	0	6.07	2,368.92
Jun-2024	12.33	9.13	0	6.78	2,351.65

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
382.84
40.82
8.54
0
-1.05
07-Dec-2021
0.31
12.48

Nippon India ETF Hang Seng BeES
858.62
31.86
8.73
2.88
7.02
09-Mar-2010
0.26
8.21

UTI-Gold Exchange Traded Fund
1,844.09
31.46
21.14
14.14
12.53
16-Apr-2007
0.96
3.61

Tata Gold ETF
513.55
31.25
0
0
35.33
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.61
20.50
13.99
10.76
13-Aug-2010
0.97
3.44

AXIS Gold Exchange Traded Fund
1,553.22
30.14
20.62
14.10
9.94
16-Nov-2010
1.02
3.31

ICICI Pru Gold ETF
7,188.92
30.11
20.60
14.02
10.41
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.03
20.52
13.99
9.89
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.02
20.53
14.02
13.14
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
29.98
0
0
25.02
20-Feb-2023
1.32
3.59

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close