Category: ETFs |
Launch Date: 06-05-2021 |
Asset Class: |
Benchmark: NYSE FANG+ Index TRI |
TER: 0.65% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 3,491.94 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Standard Deviation | 28.34 |
Sharpe Ratio | 0.62 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
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 | 48.65 | 50.43 | 55.24 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 76.15 | 49.95 | 35.99 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 76.15 | 49.94 | 36.0 | - | - |
Axis Silver ETF | 05-09-2022 | 75.96 | 49.57 | 35.95 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 75.92 | 49.82 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 75.92 | 49.86 | - | - | - |
DSP Silver ETF | 19-08-2022 | 75.89 | 49.7 | 35.6 | - | - |
SBI Silver ETF | 05-07-2024 | 75.7 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 75.58 | 49.54 | 35.76 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 75.52 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%