Mirae Asset NYSE FANG and ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 06-05-2021 |
| Asset Class: |
| Benchmark: NYSE FANG+ Index TRI |
| TER: 0.65% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,651.94 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
142.6076
-2.91 (-2.0392%)
26.85%
Benchmark: 12.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 1 Months
3 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 28.34 |
| Sharpe Ratio | 0.62 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.5 | 46.83 | 56.22 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 81.59 | 49.49 | 34.77 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 81.45 | 49.87 | 34.94 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 81.4 | 49.71 | 34.97 | - | - |
| DSP Silver ETF | 19-08-2022 | 81.36 | 49.55 | 35.2 | - | - |
| Axis Silver ETF | 05-09-2022 | 81.23 | 48.92 | 34.8 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 81.21 | 49.66 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 81.16 | 49.71 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 80.94 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 80.82 | 49.45 | 35.05 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
Large Cap
-0.04%
