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Mirae Asset NYSE FANG and ETF
Invest Now
Fund Manager: Siddharth Srivastava |
ETFs |
NYSE FANG+ Index TRI
NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
25.82%
Inception Date
May 06, 2021
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 21.94 | 9.44 | 53.56 | 43.04 | 0.0 | 0.0 |
| S&P 500 (INR) | -5.06 | 3.78 | 13.79 | 14.93 | 21.49 | 14.21 |
| ETFs | 4.46 | 5.99 | 8.68 | 16.54 | 18.56 | 12.8 |
| Rank within Category | 1 | 53 | 3 | 1 | ||
| Number of Funds within Category | 224 | 204 | 185 | 109 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset NYSE FANG and ETF | 312.33 | 0.65 | 53.56 | 43.04 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 37.61 | 0.56 | 72.08 | 11.69 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 90.07 | 0.93 | 58.68 | 14.09 | 5.51 | 5.87 |
| LIC MF Gold Exchange Traded Fund | 40.38 | 0.41 | 44.04 | 23.55 | 12.04 | 14.26 |
| Quantum Gold Fund | 33.61 | 0 | 44.01 | 23.13 | 11.6 | 13.86 |
| Tata Gold Exchange Traded Fund | 74.74 | 0.38 | 43.87 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 784.98 | 0.5 | 43.36 | 23.16 | 11.72 | 13.83 |
| Aditya Birla Sun Life Gold ETF | 113.33 | 0.47 | 43.27 | 23.09 | 11.69 | 13.98 |
| Axis Gold ETF | 183.34 | 0.54 | 43.25 | 23.14 | 11.81 | 13.69 |
| Invesco India Gold Exchange Traded Fund | 28.3 | 0.55 | 43.23 | 23.17 | 11.75 | 14.02 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.54 | 95.65 | 16.33 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| ETFs | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.