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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,271.73 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
140.4749
-0.71 (-0.5045%)
27.51%
Benchmark: 12.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
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 | 52.01 | 48.46 | 51.58 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 88.61 | 28.82 | 22.38 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.31 | 28.82 | 20.06 | 8.23 | 7.44 |
| ICICI Prudential Gold ETF | 05-08-2010 | 48.2 | 34.83 | 29.21 | 15.22 | 14.11 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 48.15 | 34.75 | 29.12 | 15.2 | 14.26 |
| Axis Gold ETF | 10-11-2010 | 48.07 | 34.68 | 29.15 | 15.26 | 13.97 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 47.93 | 34.93 | 29.4 | 15.34 | 14.34 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.92 | 34.75 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 47.89 | - | - | - | - |
| SBI Gold ETF | 28-04-2009 | 47.89 | 34.38 | 28.98 | 15.09 | 14.16 |
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%
