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Partner With Us NRI

Aug 17, 2022


Category

Others

AUM (Cr.)

1,151.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-5.02

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF 13.98 -8.78 -12.27 0 0 -4.21
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.2 81.52 7.82 15.62 11.65 20.53
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty PSU Bank BeES 32.5560 2.07 28.42 4.30 -2.63 473.38 0.49 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 57.7280 1.20 0.00 0.00 0.00 45.36 0.00 5,000.00 invest
SBI Nifty IT ETF 312.8561 1.16 -7.76 0.00 0.00 479.19 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 312.6028 1.16 -7.71 0.00 0.00 1,677.42 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.82 3.37 1.72 1.04 5,459.60 0.67 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-Tesla Inc Jul 31, 2022 139.16 12.09 34.15
Foreign Equity-Netflix Inc Jul 31, 2022 130.08 11.30 30.34
Foreign Equity-Amazon Com Inc Jul 31, 2022 128.97 11.20 28.77
Foreign Equity-Apple Inc Jul 31, 2022 125.40 10.89 20.46
Foreign Equity-Nvidia Corp Com Jul 31, 2022 116.11 10.09 21.43
Foreign Equity-Microsoft Corp Jul 31, 2022 115.08 10.00 10.78
Foreign Equity-Alphabet Inc A Jul 31, 2022 110.21 9.57 8.19
Foreign Equity-Baidu Inc Spon ADR Jul 31, 2022 99.15 8.61 -6.94
Foreign Equity-Meta Platforms Registered Shar Jul 31, 2022 98.64 8.57 -0.01
Foreign Equity-Alibaba Group Holding Ltd Jul 31, 2022 88.74 7.71 -20.33

latest news

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

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

Mirae Asset Mutual Fund has announced 14 July 2022 as the record date for d...

Jul 09, 2022 09:26

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

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

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

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