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NRI

Feb 05, 2025


Category

Others

AUM (Cr.)

2,743.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.88

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 4.31 40.31 49.52 33.12 0 26.62
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 2.46 15.07 14.12 15.73 16.31
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.6891 2.50 0.00 0.00 0.00 455.02 0.00 5,000.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.5451 2.15 0.00 0.00 0.00 11.06 0.17 5,000.00 invest
LIC MF Gold ETF 7,699.6422 2.13 35.21 20.08 15.42 172.96 0.00 10,000.00 invest
UTI-Gold ETF 72.0104 2.13 35.77 19.90 15.11 1,473.23 0.50 20,000.00 invest
Motilal Oswal Nifty Realty ETF 93.6773 -1.85 0.00 0.00 0.00 48.29 0.40 500.00 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 Corp Com Dec 31, 2024 285.36 10.40 3.11
Foreign Equity-Broadcom Inc Dec 31, 2024 284.00 10.35 24.82
Foreign Equity-Apple Inc Dec 31, 2024 276.54 10.08 13.31
Foreign Equity-Alphabet Inc A Dec 31, 2024 275.24 10.03 14.71
Foreign Equity-Netflix Inc Dec 31, 2024 274.47 10.00 -5.84
Foreign Equity-ServiceNow Inc Dec 31, 2024 273.70 9.98 2.32
Foreign Equity-Amazon Com Inc Dec 31, 2024 272.52 9.93 7.68
Foreign Equity-Meta Platforms Registered Shar Dec 31, 2024 268.57 9.79 10.84
Foreign Equity-Crowdstrike Holdings Inc Dec 31, 2024 268.42 9.78 -8.69
Foreign Equity-Microsoft Corp Dec 31, 2024 263.97 9.62 18.33

latest news

Tata MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

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