Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 06-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index TRI
Expense Ratio: 0.65% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 2,561.6 Cr As on ( 30-04-2025)
Turn over:
NAV as on 30-05-2025
116.3009
0.24 ( 0.2053% )
CAGR Since Inception
23.81%
NYSE FANG+ Index TRI 11.84%
Performance of Mirae Asset NYSE FANG and ETF
Fund Managers

Siddharth Srivastava

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.

Returns Calculator for Mirae Asset NYSE FANG and ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset NYSE FANG and ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset NYSE FANG and ETF 28.34 0.62 - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Tata Gold ETF 12-01-2024 32.28 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.25 24.55 21.87 14.07 12.23
Axis Gold ETF 10-11-2010 31.24 24.88 21.95 14.18 12.1
ABSL Gold ETF 13-05-2011 31.18 24.89 21.78 13.97 12.36
Zerodha Gold ETF 03-02-2024 31.13 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.12 24.59 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.0 24.77 21.71 13.89 12.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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