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

25.43%

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 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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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