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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,244.61 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
131.7507
0.74 (0.5633%)
26.04%
Benchmark: 11.84%
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 | 42.85 | 46.09 | 44.98 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.13 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.06 | 30.46 | 24.16 | 13.63 | 13.59 |
| ICICI Prudential Gold ETF | 05-08-2010 | 39.96 | 30.18 | 23.73 | 13.28 | 13.15 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.9 | 30.1 | 23.66 | 13.25 | 13.3 |
| Axis Gold ETF | 10-11-2010 | 39.86 | 30.12 | 23.71 | 13.34 | 13.01 |
| Quantum Gold Fund | 22-02-2008 | 39.82 | 30.1 | 23.62 | 13.13 | 13.15 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.76 | 30.14 | - | - | - |
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%
