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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

2,079.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.87

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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NYSE FANG+ TRI

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 -1.32 29.48 62.15 0 0 18.34
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 15.94 31.11 16.17 15.02 17.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2446 1.12 20.46 15.18 17.62 864.51 0.56 5,000.00 invest
Nippon India ETF Hang Seng BeES 242.5837 0.75 -16.42 -12.11 -5.75 467.31 0.93 2,500.00 invest
HDFC Silver ETF 81.4918 0.70 8.95 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 86.8952 0.68 13.00 0.00 0.00 45.33 0.35 500.00 invest
Motilal Oswal NASDAQ-100 ETF 141.8519 -1.90 35.35 11.28 22.24 7,553.74 0.58 10,000.00 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-Microsoft Corp Mar 31, 2024 207.16 9.96 10.60
Foreign Equity-Meta Platforms Registered Shar Mar 31, 2024 200.27 9.63 -2.58
Foreign Equity-Snowflake Inc Mar 31, 2024 203.50 9.79 15.92
Foreign Equity-Apple Inc Mar 31, 2024 204.81 9.85 24.66
Foreign Equity-Broadcom Inc Mar 31, 2024 215.36 10.36 12.76
Foreign Equity-Netflix Inc Mar 31, 2024 203.68 9.80 -1.74
Foreign Equity-Alphabet Inc A Mar 31, 2024 220.68 10.61 18.39
Foreign Equity-Tesla Inc Mar 31, 2024 212.00 10.20 53.57
Foreign Equity-Amazon Com Inc Mar 31, 2024 208.82 10.04 13.54
Foreign Equity-Nvidia Corp Com Mar 31, 2024 203.20 9.77 -9.96

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

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