Mirae Asset NYSE FANG and ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 01-05-2021 |
| Asset Class: |
| Benchmark: NYSE FANG+ TRI |
| TER: 0.66% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,351.73 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
90.2544
-5.23 (-5.7932%)
21.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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 | 01-05-2021 | 42.39 | 45.68 | 18.45 | - | - |
| CPSE ETF | 05-03-2014 | 119.24 | 74.59 | 56.82 | 32.13 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 87.91 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.08 | 42.12 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 67.7 | 53.34 | 42.07 | 26.58 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 63.85 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 01-02-2022 | 63.75 | 42.48 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 63.58 | 44.37 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.55 | 34.83 | 23.27 | 23.24 | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 63.55 | - | - | - | - |
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%
