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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,244.61 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
136.5665
1.18 (0.8614%)
26.9%
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 | 51.32 | 44.64 | 48.97 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.58 | 20.73 | 16.1 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.26 | 24.68 | 16.97 | 6.88 | 7.4 |
| Quantum Gold Fund | 22-02-2008 | 47.07 | 32.42 | 26.75 | 14.46 | 13.62 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 46.98 | 29.3 | 31.18 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 46.92 | 29.26 | 31.23 | - | - |
| Axis Silver ETF | 05-09-2022 | 46.89 | 28.68 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 46.81 | 29.15 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 46.75 | 29.23 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 46.71 | 29.08 | 30.65 | - | - |
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%
