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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. )

2,707

Inception Date

10-05-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
48.986 (11-Sep-2026) / 31.199 (01-Apr-2026)
Incremental Investment ()
1000

NAV ()
48.70 ( -0.29) ( -0.58 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
4,87,000

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
37.28
Standard Deviation
7.17

Beta
0.17
Sharpe
1.51

R-Squared
0.00
Treynor Factor
-1.92

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)
40.03
21.82
43.97

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
12,89,36,101
100.00

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
-0.08

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	40.03	18.33	-	-13.13	2,707.10
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.)
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
Sep-2025	17.97	13.00	-	-4.10	2,347.44

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,923.77
74.48
0
0
48.79
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
73.95
43.62
0
36.70
31-Mar-2023
1.02
10.69

AXIS Silver Fund of Fund
1,280.60
72.77
43.66
0
39.54
21-Sep-2022
1.01
10.81

DSP Silver ETF Fund of Fund
715.77
72.76
0
0
87.40
15-May-2025
1.49
14.58

UTI-Silver ETF Fund of Fund
654.52
72.42
43.87
0
35.79
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
6,514.16
72.26
43.57
0
29.96
01-Feb-2022
1.02
10.67

Nippon India Silver ETF FOF
4,561.47
72.14
43.49
0
30.02
02-Feb-2022
0.92
12.52

HDFC Silver ETF Fund of Fund
4,698.50
71.89
43.59
0
39.65
28-Oct-2022
0.98
11.43

Aditya Birla SL Silver ETF FOF
1,295.32
71.78
43.43
0
30.48
03-Feb-2022
1.00
10.91

Tata Silver ETF Fund of Fund
1,094.20
68.92
0
0
49.34
19-Jan-2024
1.10
12.08

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