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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,876.16 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

126.9044

25.94%

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 28.32 41.26 47.5 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Quantum Gold Fund 22-02-2008 32.59 27.47 21.28 13.91 12.67
Aditya Birla Sun Life Gold ETF 13-05-2011 32.53 27.47 21.28 14.03 12.82
Zerodha Gold ETF 03-02-2024 32.47 - - - -
Mirae Asset Gold ETF 20-02-2023 32.46 27.46 - - -
SBI Gold ETF 28-04-2009 32.35 27.26 21.17 13.94 12.71

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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