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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. )

2,181

Inception Date

10-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.662 (01-Sep-2025) / 19.458 (04-Sep-2024)
Incremental Investment ()
1000

NAV ()
33.17 ( -0.50) ( -1.47 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
3,31,670

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 (%)
0.44
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
40.09
Standard Deviation
7.34

Beta
0.07
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.30

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)
18.89
16.89
25.18
66.74
55.16
0
-
32.01

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

TREPS
Reverse Repo
0
0.12

Net CA & Others
Net CA & Others
0
-0.12

Mirae Asset NYSE FANG+ ETF
Indian Mutual Funds
14,02,45,616
99.99

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	18.89	11.55	-	2.10	2,180.94
2024	87.04	14.06	-	8.12	2,061.28
2023	91.25	16.81	-	18.10	1,226.14
2022	-32.88	3.99	-	2.80	682.22
2021	19.47	11.97	-	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-2025	19.75	8.37	-	9.97	1,983.36
Mar-2025	-10.34	2.38	-	-1.39	1,737.85
Dec-2024	43.66	-2.06	-	-7.27	2,061.28
Sep-2024	0.13	5.20	-	6.07	1,462.42

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
89.18
21.22
0
7.64
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
66.74
55.16
0
32.01
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
48.60
33.53
0
23.17
22-Sep-2021
1.29
5.32

HDFC Silver ETF Fund of Fund
516.79
44.93
0
0
28.44
28-Oct-2022
0.91
6.12

Nippon India Silver ETF FOF
1,025.65
44.80
29.91
0
19.12
02-Feb-2022
0.81
6.00

UTI-Silver ETF Fund of Fund
96.86
44.78
0
0
21.14
21-Apr-2023
0.34
6.71

Kotak Silver ETF Fund of Fund
177.05
44.61
0
0
22.37
31-Mar-2023
0.69
5.60

SBI Silver ETF Fund of Fund
483.07
44.59
0
0
26.13
11-Jul-2024
1.24
5.58

ICICI Pru Silver ETF Fund of Fund
1,834.84
44.58
30.03
0
19.14
01-Feb-2022
0.82
5.93

Aditya Birla SL Silver ETF FOF
321.28
44.56
29.93
0
19.70
03-Feb-2022
0.84
5.83

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