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Partner With Us NRI

Sep 27, 2023

Category

Others

AUM (Cr.)

1,619.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.13

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 -2.53 24.48 54.9 0 0 9.24
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.37 17.05 19.3 20.5 12.56 12
Category Rank 1/2 2/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 46.7257 1.24 23.19 0.00 0.00 23.03 0.32 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 23.5012 1.24 23.25 0.00 0.00 9.72 0.30 1,000.00 invest
Aditya Birla SL Nifty 200 Momentum 30 ETF 23.3533 1.24 23.55 0.00 0.00 13.70 0.34 100.00 invest
HDFC NIFTY200 Momentum 30 ETF 232.4862 1.24 0.00 0.00 0.00 7.00 0.30 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.25 5.57 3.75 2.25 9,064.00 0.69 2,500,000.00 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 Corp Com Aug 31, 2023 183.97 11.36 6.80
Foreign Equity-Alphabet Inc A Aug 31, 2023 176.47 10.90 3.75
Foreign Equity-Amazon Com Inc Aug 31, 2023 174.96 10.80 4.39
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2023 173.48 10.71 -6.09
Foreign Equity-Apple Inc Aug 31, 2023 163.68 10.11 -3.30
Foreign Equity-Tesla Inc Aug 31, 2023 161.07 9.95 -2.42
Foreign Equity-Netflix Inc Aug 31, 2023 157.66 9.74 -0.10
Foreign Equity-Microsoft Corp Aug 31, 2023 155.72 9.62 -1.34
Foreign Equity-Snowflake Inc Aug 31, 2023 138.83 8.57 -10.75
Foreign Equity-Advanced Micro Devices Inc Aug 31, 2023 133.07 8.22 -6.55

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

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