Mirae Asset NYSE FANG And ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 06-05-2021 |
| Asset Class: International |
| 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: 4,258.21 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.66% | Exit Load: Nil |
164.2624
0.44 (0.2702%)
26.5%
Benchmark: 12.73%
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 | 31.09 | 27.38 | 37.54 | 24.8 | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 102.54 | 53.25 | 44.57 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 102.4 | 53.22 | 44.53 | - | - |
| DSP Silver ETF | 19-08-2022 | 102.31 | 53.06 | 44.4 | - | - |
| Kotak Silver ETF | 05-12-2022 | 102.22 | 53.09 | 44.43 | - | - |
| SBI Silver ETF | 05-07-2024 | 102.03 | 52.99 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 102.01 | 53.42 | 44.5 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 101.98 | 53.02 | 44.37 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 101.8 | 52.83 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 101.8 | 52.75 | 44.18 | - | - |
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%
