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Feb 09, 2026


Category

Others

AUM (Cr.)

3,456.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

7.61

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

May 06, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF -5.8 -0.1 12.41 41.32 0 23.33
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 15.57 23.54 19.52 14.74 18.13
Category Rank 2/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 250.5423 4.68 160.63 53.59 0.00 14,827.84 0.40 100.00 invest
Kotak Silver ETF 243.3808 4.68 159.99 52.11 0.00 3,378.51 0.45 5,000.00 invest
DSP Silver ETF 242.0607 4.67 160.45 52.03 0.00 2,171.91 0.40 5,000.00 invest
Aditya Birla SL Silver ETF 250.3583 4.66 160.23 51.66 0.00 2,895.03 0.35 500.00 invest
UTI-Nifty 10 yr Benchmark G-Sec ETF 25.9858 -0.06 4.84 0.00 0.00 23.47 0.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Nvidia Corporation Dec 31, 2025 367.21 10.62 0.91
Foreign Equity-Broadcom Inc Dec 31, 2025 357.30 10.34 -12.33
Foreign Equity-Alphabet Inc. Dec 31, 2025 355.04 10.27 -20.97
Foreign Equity-Amazon.Com Inc Dec 31, 2025 351.10 10.16 -0.41
Foreign Equity-Meta Platforms Dec 31, 2025 342.06 9.90 16.96
Foreign Equity-Microsoft Corporation Dec 31, 2025 341.87 9.89 1.22
Foreign Equity-Palantir Technologies Inc. Cla Dec 31, 2025 337.45 9.76 0.00
Foreign Equity-Apple Inc. Dec 31, 2025 336.60 9.74 -17.60
Foreign Equity-Crowdstrike Holdings Inc Dec 31, 2025 335.67 9.71 -16.11
Foreign Equity-Netflix Inc. Dec 31, 2025 332.92 9.63 8.58

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset NYSE FANG+ ETF
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in