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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,749
Inception Date
06-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 173.6498 (01-Jun-2026) / 119.1188 (05-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 172.44 ( -1.06) ( -0.61 %)
  • Benchmark
  • NYSE FANG+ TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • 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
  • 24.90
  • Standard Deviation
  • 6.26
  • Beta
  • 0.52
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.47

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
  • NYSE FANG+ TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Broadcom Inc
  • Foreign Equity
  • 1,12,476
  • 11.93
  • Amazon.Com Inc
  • Foreign Equity
  • 1,69,317
  • 11.40
  • Alphabet Inc.
  • Foreign Equity
  • 1,15,488
  • 11.29
  • Micron Technology Inc
  • Foreign Equity
  • 76,959
  • 10.11
  • Nvidia Corporation
  • Foreign Equity
  • 1,96,977
  • 9.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.71 -1.35 - -12.73 3,748.74
2025 25.38 25.97 - 8.55 3,456.56
2024 57.65 15.52 - 8.12 2,743.46
2023 98.88 22.55 - 18.10 1,809.56
2022 -35.03 4.29 - 2.80 1,035.87
2021 13.78 18.40 - 21.69 1,359.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.69 -9.98 - -15.54 3,184.86
Dec-2025 -0.89 8.17 - 5.23 3,456.56
Sep-2025 13.72 1.14 - -4.10 3,491.94
Jun-2025 28.16 10.67 - 9.97 3,123.31

Peer Comparison

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Asset Allocation

Sector Allocation

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