Mirae Asset NYSE FANG and ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NYSE FANG+ Index TRI

Total Assets: 3244.61 As on (31-07-2025)

Expense Ratio: 0.65% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 14-08-2025

133.1796

0.2352

CAGR Since Inception

26.58%

NYSE FANG+ Index TRI 11.84%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF 46.81 42.33 - - 26.58
Benchmark - - - - -
ETFs 7.6 16.21 18.64 12.72 11.92

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset NYSE FANG and ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 10-05-2021 46.81 45.13 42.33 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 40.21 26.58 0.0 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 0.62 - - - -
ETFs - - - - - -