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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. )

3,085

Inception Date

10-05-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
61.953 (12-Oct-2026) / 31.199 (01-Apr-2026)
Incremental Investment ()
1000

NAV ()
47.50 ( -1.75) ( -3.55 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
4,75,050

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 (%)
0.41
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
43.79
Standard Deviation
7.29

Beta
0.05
Sharpe
1.73

R-Squared
0.00
Treynor Factor
-1.28

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 Fund of Fund (G)
35.79
20.75
26.33

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
12,80,99,496
99.97

TREPS
Reverse Repo
0
0.14

Net CA & Others
Net CA & Others
0
-0.11

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	35.79	12.30	-	-12.59	3,085.28
2025	26.65	30.67	-	8.55	2,282.44
2024	87.04	17.88	-	8.12	2,061.28
2023	91.25	23.86	-	18.10	1,226.14
2022	-32.88	-13.19	-	2.80	682.22
2021	19.47	8.51	-	21.69	1,102.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	28.88	2.43	-	-5.78	3,085.28
Jun-2026	22.15	15.50	-	4.57	2,388.46
Mar-2026	-6.44	0.22	-	-15.54	2,067.54
Dec-2025	-0.20	3.75	-	5.23	2,282.44

Peer Comparison

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
36.22
46.00
26.37
27.18
22-Sep-2021
1.53
6.61

Kotak Gold Silver Passive FOF
1,104.32
28.45
0
0
28.27
28-Oct-2025
0.77
13.36

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
28.17
55.46
31.27
32.91
10-May-2021
1.73
7.29

Kotak Silver ETF Fund of Fund
965.33
23.03
34.06
0
27.50
31-Mar-2023
1.00
10.74

UTI-Silver ETF Fund of Fund
634.31
22.86
34.07
0
26.44
21-Apr-2023
1.00
10.86

SBI Silver ETF Fund of Fund
3,727.50
22.66
0
0
32.73
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
22.51
33.71
0
23.42
01-Feb-2022
1.00
10.73

Aditya Birla SL Silver ETF FOF
1,230.23
22.47
33.70
0
23.88
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
22.28
34.04
0
31.20
21-Sep-2022
1.00
10.85

Nippon India Silver ETF FOF
4,353.81
22.00
33.56
0
23.43
02-Feb-2022
0.90
12.56

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