Mirae Asset NYSE FANG and ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NYSE FANG+ Index (TRI) (INR

Total Assets: 3456.56 As on (31-12-2025)

Expense Ratio: 0.65% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

138.4781

-1.315

CAGR Since Inception

24.72%

NYSE FANG+ Index (TRI) (INR 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset NYSE FANG and ETF 20.02 48.63 - - 24.72
Benchmark - - - - -
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset NYSE FANG and ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Mirae Asset NYSE FANG and ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset NYSE FANG and ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset NYSE FANG and ETF 06-05-2021 20.02 34.52 48.63 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset NYSE FANG and ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset NYSE FANG and ETF 28.34 - - - - -
ETFs - - - - - -