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Scheme Profile

Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

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

AUM (

Cr. )

1,733

Inception Date

10-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.434 (19-Feb-2025) / 19.142 (06-Aug-2024)
Incremental Investment ()
1000

NAV ()
25.81 ( 0.28) ( 1.09 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,58,100

Entry Load
Nil
Exit Load
If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: 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
30.14
Standard Deviation
7.36

Beta
0.32
Sharpe
1.26

R-Squared
0.00
Treynor Factor
0.18

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 Fund of Fund (G)
-7.48
-12.94
17.33
27.34
43.88
0
0
26.75

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

TREPS
Reverse Repo
0
0.45

Net CA & Others
Net CA & Others
0
-0.42

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
14,24,50,264
99.97

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	-7.48	4.92	0	1.21	1,732.59
2024	87.04	14.06	0	8.12	2,061.28
2023	91.25	16.81	0	18.10	1,226.14
2022	-32.88	3.99	0	2.80	682.22
2021	19.47	11.97	0	21.69	1,102.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.34	2.38	0	-1.39	1,737.85
Dec-2024	43.66	-2.06	0	-7.27	2,061.28
Sep-2024	0.13	5.20	0	6.07	1,462.42
Jun-2024	6.80	8.95	0	6.78	1,510.97

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 Fund of Fund
93.43
56.07
15.48
0
3.18
08-Dec-2021
0.36
12.43

SBI Gold Fund
3,582.23
33.84
21.87
14.25
7.99
12-Sep-2011
1.12
3.48

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.40
21.80
13.86
8.49
11-Oct-2011
1.10
3.50

UTI-Gold ETF Fund of Fund
224.64
33.40
0
0
27.59
28-Oct-2022
1.53
3.56

Aditya Birla SL Gold Fund
554.92
33.32
21.76
14.04
8.27
20-Mar-2012
1.15
3.36

HDFC Gold ETF Fund of Fund
3,557.61
33.31
21.66
13.79
8.22
01-Nov-2011
1.11
3.45

Nippon India Gold Savings Fund
2,744.47
33.25
21.62
13.81
9.73
07-Mar-2011
1.11
3.46

Kotak Gold Fund
2,834.90
32.88
21.32
13.73
9.79
25-Mar-2011
1.09
3.45

DSP Gold ETF Fund of Fund
75.57
32.75
0
0
33.43
17-Nov-2023
1.70
3.76

AXIS Gold Fund
944.45
32.58
21.57
14.03
7.99
20-Oct-2011
1.13
3.39

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