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) (INR |
| TER: 0.66% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,748.74 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.66% | Exit Load: Nil |
172.4396
-1.06 (-0.6141%)
28.32%
Benchmark: 12.77%
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 | - |
| Sharpe Ratio | - |
| 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 | 45.7 | 41.99 | 41.83 | 29.06 | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 156.74 | 68.39 | 51.75 | - | - |
| DSP Silver ETF | 19-08-2022 | 156.55 | 68.23 | 51.59 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 156.36 | 68.3 | 51.41 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 156.33 | 67.22 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 156.16 | 68.18 | 51.6 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 155.66 | 68.0 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 155.63 | 67.79 | 51.32 | - | - |
| Axis Silver ETF | 05-09-2022 | 155.62 | 68.92 | 51.71 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 155.59 | - | - | - | - |
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
100.0%
