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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Others

AUM (Cr.)

2,405.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.37

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 16.96 10.2 32.86 43.11 0 23.75
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 5.57 11.89 19.07 21.84 15.59
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 78.6579 2.62 0.00 0.00 0.00 91.85 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 86.3372 2.62 0.00 0.00 0.00 134.43 0.40 500.00 invest
Motilal Oswal Nifty Realty ETF 89.6950 1.93 -7.04 0.00 0.00 66.85 0.40 500.00 invest
ICICI Pru Nifty Auto ETF 24.2965 1.92 5.22 32.54 0.00 113.74 0.20 1,000.00 invest
Tata Silver ETF 9.2614 -2.04 10.10 0.00 0.00 164.40 0.00 100.00 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-Apple Inc. Mar 31, 2025 260.53 10.83 -4.42
Foreign Equity-Meta Platforms Mar 31, 2025 249.11 10.36 -20.37
Foreign Equity-Amazon.Com Inc Mar 31, 2025 245.63 10.21 -8.73
Foreign Equity-Netflix Inc. Mar 31, 2025 245.35 10.20 -20.39
Foreign Equity-Microsoft Corporation Mar 31, 2025 244.35 10.16 -3.71
Foreign Equity-Alphabet Inc. Mar 31, 2025 238.20 9.90 -5.74
Foreign Equity-ServiceNow Inc Mar 31, 2025 238.09 9.90 -2.82
Foreign Equity-Crowdstrike Holdings Inc Mar 31, 2025 237.32 9.86 -23.93
Foreign Equity-Nvidia Corporation Mar 31, 2025 232.81 9.68 -14.07
Foreign Equity-Broadcom Inc Mar 31, 2025 216.12 8.98 -13.32

latest news

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

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

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

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

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

Feb 15, 2025 09:56

Mirae Asset 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

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