logo
Search

Fund Overview

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

126.90

Inception Date

06-05-2021

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset NYSE FANG+ ETF 36.61 12.26 28.32 47.50 25.94
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.28 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.47 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 2,876
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark NYSE FANG+ TRI
Fund Manager Siddharth Srivastava
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Netflix Inc. Foreign Equity 11.02
Crowdstrike Holdings Inc Foreign Equity 11.01
Broadcom Inc Foreign Equity 10.84
ServiceNow Inc Foreign Equity 10.49
Microsoft Corporation Foreign Equity 10.39
Nvidia Corporation Foreign Equity 10.07
Meta Platforms Foreign Equity 9.71
Amazon.Com Inc Foreign Equity 9.18
Alphabet Inc. Foreign Equity 9.18
Apple Inc. Foreign Equity 8.17
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 18.40 22.46 NA 17.00 31-Jan-2022 0.5186 6.21
 123456...