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

128.7478

25.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 43.46 41.9 45.19 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Invesco India Gold Exchange Traded Fund 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF - Growth Option 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Prudential Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold Exchange Traded Fund 12-01-2024 42.67 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 42.59 27.35 23.18 13.01 13.76

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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