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 (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

143.2458

27.66%

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 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 - - - -

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

100.0%

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