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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. )

1,441

Inception Date

10-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.942 (09-Apr-2024) / 10.282 (04-May-2023)
Incremental Investment ()
1000

NAV ()
20.06 ( 0.12) ( 0.61 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,00,620

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
7.89
Standard Deviation
7.91

Beta
0.71
Sharpe
0.45

R-Squared
0.00
Treynor Factor
0.41

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)
31.36
24.88
54.47
97.86
0
0
0
26.24

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
16,46,57,461
100.02

TREPS
Reverse Repo
0
0.10

Net CA & Others
Net CA & Others
0
-0.12

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	31.36	7.59	0	2.02	1,441.40
2023	91.25	16.73	0	18.10	1,226.14
2022	-32.88	4.12	0	2.80	682.22
2021	19.47	11.93	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-2024	20.58	4.00	0	1.91	1,441.40
Dec-2023	18.14	8.24	0	10.27	1,226.14
Sep-2023	-2.37	2.77	0	0.96	1,017.63
Jun-2023	22.62	4.82	0	9.49	1,018.88

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
97.86
0
0
26.24
10-May-2021
0.45
7.91

ICICI Pru BHARAT 22 FOF
993.54
71.73
44.50
23.01
21.51
29-Jun-2018
1.74
4.59

Nippon India Nifty Next 50 Junior BeES FoF
339.76
65.42
23.34
18.31
18.19
08-Mar-2019
0.76
4.84

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
56.38
0
0
24.22
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
52.77
0
0
15.72
20-Sep-2021
0.63
4.32

Tata Nifty India Digital ETF Fund of Fund
48.30
51.28
0
0
11.28
13-Apr-2022
0.60
4.62

ICICI Pru India Equity FOF
105.24
50.40
27.14
0
26.32
25-Feb-2020
1.40
3.39

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
50.02
0
0
17.48
22-Sep-2021
0.40
4.64

Nippon India Passive Flexicap FoF
218.27
39.63
20.01
0
20.96
01-Jan-2021
0.89
3.79

AXIS Equity ETFs FoF
17.94
38.05
0
0
18.41
24-Feb-2022
0.63
4.11

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