Mirae Asset NYSE FANG and ETF

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NAV
₹ 113.5166 ₹ -0.9 (-0.79 %)
as on 23-05-2025
Asset Size (AUM)
2,561.6 Cr
Launch Date
May 06, 2021
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in May 06, 2021
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23.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
0.65%
Volatility
28.34 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Siddharth Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13224
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsMirae Asset NYSE FANG and ETFS&P 500 (INR)ETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset NYSE FANG and ETFS&P 500 (INR)ETFs2016201720182019202020212022202320242025-50-250255075100125
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000133,97213,97226.41
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset NYSE FANG and ETF 06-05-2021 32.24 43.15 43.68 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.84 18.65 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.33 15.5 11.76 5.45 3.68
Invesco India Gold Exchange Traded Fund 12-03-2010 31.63 25.53 22.28 14.32 12.39
LIC MF Gold Exchange Traded Fund 09-11-2011 31.51 25.67 22.58 14.51 12.6
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Netflix Inc.11.54
Crowdstrike Holdings Inc11.19
ServiceNow Inc11.07
Microsoft Corporation9.97
Apple Inc.9.66
Broadcom Inc9.63
Alphabet Inc.9.48
Amazon.Com Inc9.23
Meta Platforms9.2
Nvidia Corporation9.07
TREPS0.04
Net Receivables / (Payables)-0.06
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Netflix Inc.Crowdstrike Holdings IncServiceNow IncMicrosoft CorporationApple Inc.Broadcom IncAlphabet Inc.Amazon.Com IncMeta PlatformsOthers