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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,123.31 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
125.3058
-1.92 (-1.5342%)
25.43%
Benchmark: 11.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P 500 (INR)
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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 | 23.77 | 40.88 | 44.05 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.64 | 17.09 | 7.28 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.53 | 19.25 | 10.37 | 3.67 | 5.15 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.62 | 27.41 | 22.68 | 13.68 | 12.77 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.55 | 27.33 | 22.59 | 13.66 | 12.93 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.55 | - | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 32.49 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 32.47 | 27.41 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 32.36 | 27.12 | 22.47 | 13.57 | 12.82 |
| DSP Gold ETF | 28-04-2023 | 32.35 | 27.26 | - | - | - |
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
100.01%
