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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. )

1,570

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) / 11.001 (16-May-2023)
Incremental Investment ()
1000

NAV ()
19.91 ( -0.11) ( -0.57 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,99,140

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
8.98
Standard Deviation
7.81

Beta
0.72
Sharpe
0.50

R-Squared
0.00
Treynor Factor
0.38

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)
30.39
17.97
48.56
87.77
26.05
0
0
26.02

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
16,34,18,036
99.99

TREPS
Reverse Repo
0
0.18

Net CA & Others
Net CA & Others
0
-0.17

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	30.39	7.86	0	1.15	1,570.17
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
1,570.17
87.77
26.05
0
26.02
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
64.49
39.70
23.33
20.76
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
58.42
21.31
20.04
18.10
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
52.93
0
0
24.18
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
47.59
0
0
15.48
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
47.04
0
0
17.01
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
110.39
43.87
23.52
0
25.68
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.64
41.34
0
0
9.73
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
33.28
17.68
0
20.10
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
33.04
0
0
17.74
24-Feb-2022
0.63
4.02

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