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 (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,079.37 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

76.9112

16.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
There is no value for 10x
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
Sharpe Ratio
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 56.55 28.19 - - -
CPSE ETF 05-03-2014 103.49 49.57 56.38 24.83 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 90.71 - - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 77.56 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 77.07 58.19 53.4 16.71 -
Kotak Nifty Alpha 50 ETF 22-12-2021 76.24 16.09 - - -
Bharat 22 ETF 01-11-2017 69.3 41.24 44.14 21.98 -
ICICI Prudential Nifty Auto ETF 12-01-2022 67.05 43.55 - - -
Nippon India Nifty Auto ETF 21-01-2022 66.99 43.51 - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 66.62 - - - -

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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