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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,244.61 Cr As on (31-07-2025) |
| Turn over: - |
130.2074
-2.82 (-2.1672%)
25.82%
NYSE FANG+ Index TRI 11.84%
PERFORMANCE of Mirae Asset NYSE FANG and ETF
Scheme Performance (%)
Data as on - 20-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-05-2021 | 48.597 | 2057.7402 | 100000 | 0.0 % |
| 07-06-2021 | 49.023 | - | 100877 | 0.88 % |
| 06-07-2021 | 54.509 | - | 112165 | 12.16 % |
| 06-08-2021 | 53.437 | - | 109959 | 9.96 % |
| 07-09-2021 | 55.338 | - | 113871 | 13.87 % |
| 06-10-2021 | 52.609 | - | 108256 | 8.26 % |
| 08-11-2021 | 59.087 | - | 121586 | 21.59 % |
| 06-12-2021 | 55.651 | - | 114515 | 14.52 % |
| 06-01-2022 | 54.19 | - | 111509 | 11.51 % |
| 07-02-2022 | 49.02 | - | 100870 | 0.87 % |
| 07-03-2022 | 44.714 | - | 92010 | -7.99 % |
| 06-04-2022 | 48.977 | - | 100782 | 0.78 % |
| 06-05-2022 | 40.23 | - | 82783 | -17.22 % |
| 06-06-2022 | 41.197 | - | 84773 | -15.23 % |
| 06-07-2022 | 40.731 | - | 83814 | -16.19 % |
| 08-08-2022 | 44.06 | - | 90664 | -9.34 % |
| 06-09-2022 | 40.564 | - | 83470 | -16.53 % |
| 06-10-2022 | 39.707 | - | 81707 | -18.29 % |
| 07-11-2022 | 34.88 | - | 71774 | -28.23 % |
| 06-12-2022 | 39.287 | - | 80842 | -19.16 % |
| 06-01-2023 | 36.2926 | - | 74681 | -25.32 % |
| 06-02-2023 | 46.6698 | - | 96034 | -3.97 % |
| 06-03-2023 | 44.9208 | - | 92435 | -7.56 % |
| 06-04-2023 | 49.4807 | - | 101818 | 1.82 % |
| 08-05-2023 | 50.9768 | - | 104897 | 4.9 % |
| 06-06-2023 | 61.2771 | - | 126092 | 26.09 % |
| 06-07-2023 | 63.6427 | - | 130960 | 30.96 % |
| 07-08-2023 | 64.8956 | - | 133538 | 33.54 % |
| 06-09-2023 | 64.3655 | - | 132447 | 32.45 % |
| 06-10-2023 | 63.0909 | - | 129825 | 29.83 % |
| 06-11-2023 | 63.361 | - | 130380 | 30.38 % |
| 06-12-2023 | 66.7813 | - | 137419 | 37.42 % |
| 08-01-2024 | 71.2622 | - | 146639 | 46.64 % |
| 06-02-2024 | 78.4849 | - | 161502 | 61.5 % |
| 06-03-2024 | 80.4396 | - | 165524 | 65.52 % |
| 08-04-2024 | 83.0661 | - | 170928 | 70.93 % |
| 06-05-2024 | 84.5131 | - | 173906 | 73.91 % |
| 06-06-2024 | 88.0306 | - | 181144 | 81.14 % |
| 08-07-2024 | 100.1896 | - | 206164 | 106.16 % |
| 06-08-2024 | 85.2093 | - | 175339 | 75.34 % |
| 06-09-2024 | 86.4111 | - | 177812 | 77.81 % |
| 07-10-2024 | 94.4472 | - | 194348 | 94.35 % |
| 06-11-2024 | 101.5846 | - | 209035 | 109.03 % |
| 06-12-2024 | 109.8669 | - | 226078 | 126.08 % |
| 06-01-2025 | 115.1554 | - | 236960 | 136.96 % |
| 06-02-2025 | 119.1886 | - | 245259 | 145.26 % |
| 06-03-2025 | 103.8455 | - | 213687 | 113.69 % |
| 07-04-2025 | 88.972 | - | 183081 | 83.08 % |
| 06-05-2025 | 105.6042 | - | 217306 | 117.31 % |
| 06-06-2025 | 119.9075 | - | 246738 | 146.74 % |
| 07-07-2025 | 126.3581 | - | 260012 | 160.01 % |
| 06-08-2025 | 131.4005 | - | 270388 | 170.39 % |
| 21-08-2025 | 128.1095 | - | 263616 | 163.62 % |
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.
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
| 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 | 37.23 | 46.76 | 43.1 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.53 | 20.83 | 13.25 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.24 | 24.72 | 14.83 | 5.73 | 6.36 |
| Quantum Gold Fund | 22-02-2008 | 36.72 | 28.64 | 22.61 | 12.37 | 12.89 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.29 | 29.2 | 23.21 | 12.91 | 13.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 35.88 | 28.63 | 22.74 | 12.54 | 12.9 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 35.82 | 28.71 | 22.67 | 12.51 | 13.05 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 35.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.79 | 28.78 | 22.72 | 12.6 | 12.76 |
| Mirae Asset Gold ETF | 20-02-2023 | 35.72 | 28.61 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
