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Mirae Asset NYSE FANG and ETF

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Category: ETFs
Launch Date: 06-05-2021
Asset Class:
Benchmark: NYSE FANG+ Index TRI
Expense Ratio: 0.63% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,414.78 Cr As on (31-03-2025)
Turn over:
NAV as on 25-04-2025

104.0185

1.82 (1.7544%)

CAGR Since Inception

21.0%

NYSE FANG+ Index TRI 11.84%

PERFORMANCE of Mirae Asset NYSE FANG and ETF

Scheme Performance (%) Data as on - 28-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF 31.4 34.8 - - 21.0
Benchmark - - - - -
ETFs 10.21 15.1 21.27 12.29 11.76

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 of Mirae Asset NYSE FANG and ETF

Compare SIP Compare Lumpsum
Period
Data as on - 28-04-2025
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 31.4 48.89 34.8 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 38.31 16.25 11.47 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.38 11.29 10.0 2.66 2.88
Tata Gold Exchange Traded Fund 12-01-2024 30.6 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 29.51 24.91 21.8 14.28 12.61
ICICI Prudential Gold ETF 05-08-2010 29.47 24.57 21.31 13.91 12.14
Axis Gold ETF 10-11-2010 29.45 24.79 21.33 13.99 12.02
Aditya Birla Sun Life Gold ETF 13-05-2011 29.39 24.46 21.23 13.92 12.3
Zerodha Gold ETF 03-02-2024 29.38 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 29.34 24.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF

Asset Allocation (%)