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Scheme Profile

Mirae Asset NYSE FANG+ ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,387

Inception Date

06-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
104.4708 (13-Nov-2024) / 66.7813 (06-Dec-2023)
Incremental Investment ()
0

NAV ()
103.68 ( 1.88) ( 1.84 %)
Benchmark
NYSE FANG+ TRI

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
2,13,341

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.33
Standard Deviation
8.04

Beta
0.96
Sharpe
0.61

R-Squared
0.00
Treynor Factor
0.65

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset NYSE FANG+ ETF
47.33
9.27
20.72
53.14
21.06
0
0
23.85

NYSE FANG+ TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nvidia Corp Com
Foreign Equity
2,36,921
11.08

Crowdstrike Holdings Inc
Foreign Equity
1,00,553
10.52

Netflix Inc
Foreign Equity
38,900
10.36

Alphabet Inc A
Foreign Equity
1,68,073
10.13

Meta Platforms Registered Shares A
Foreign Equity
49,929
9.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	47.33	14.36	0	7.34	2,387.19
2023	98.88	25.05	0	18.10	1,809.56
2022	-35.03	4.24	0	2.80	1,035.87
2021	13.78	17.93	0	21.69	1,359.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	-1.04	6.32	0	6.07	2,368.92
Jun-2024	12.33	9.12	0	6.78	2,351.65
Mar-2024	17.40	4.72	0	1.91	2,079.37
Dec-2023	18.82	11.01	0	10.27	1,809.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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