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Dec 15, 2025


Category

Others

AUM (Cr.)

3,616.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

14.35

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 -1.54 17.58 24.32 54.01 0 25.87
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.45 11.21 14.74 17.96 16.1 14.93
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gold ETF 113.6928 0.95 70.39 33.70 20.87 16,704.74 0.59 5,000.00 invest
Quantum Gold Fund (G) 110.1838 0.94 70.28 33.75 20.84 525.25 0.56 5,000.00 invest
ICICI Pru Gold ETF 113.9071 0.94 71.04 33.83 20.96 13,617.30 0.50 5,000.00 invest
AXIS Gold ETF 111.0067 0.94 70.83 33.80 20.98 3,108.95 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 21.4625 -2.10 31.66 13.57 0.00 417.17 0.55 5,000.00 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-Alphabet Inc. Nov 30, 2025 449.25 12.42 14.81
Foreign Equity-Apple Inc. Nov 30, 2025 408.52 11.30 3.99
Foreign Equity-Broadcom Inc Nov 30, 2025 407.56 11.27 9.92
Foreign Equity-Crowdstrike Holdings Inc Nov 30, 2025 400.15 11.06 -5.46
Foreign Equity-Nvidia Corporation Nov 30, 2025 363.92 10.06 -11.87
Foreign Equity-Amazon.Com Inc Nov 30, 2025 352.54 9.75 -3.72
Foreign Equity-Microsoft Corporation Nov 30, 2025 337.76 9.34 -4.20
Foreign Equity-Netflix Inc. Nov 30, 2025 306.60 8.48 -3.06
Foreign Equity-ServiceNow Inc Nov 30, 2025 299.30 8.28 -10.90
Foreign Equity-Meta Platforms Nov 30, 2025 292.45 8.09 0.76

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Jun 12, 2025 12:07

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