Mirae Asset NYSE FANG and ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NYSE FANG+ Index (TRI) (INR

Total Assets: 3456.56 As on (31-12-2025)

Expense Ratio: 0.65% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-02-2026

127.7224

-3.2464

CAGR Since Inception

22.53%

NYSE FANG+ Index (TRI) (INR 12.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF 8.32 39.41 - - 22.53
Benchmark - - - - -
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset NYSE FANG and ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset NYSE FANG and ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset NYSE FANG and ETF 06-05-2021 8.32 27.22 39.41 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

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 - - - - -
ETFs - - - - - -