Mirae Asset NYSE FANG+ETF

EquityGlobal - Other
147.08
-0.02(-0.01%)
NAV as on 09 Dec, 2025
CAGR
54.62%

Top Performer

This scheme has achieved the highest returns in its Global - Other category over 3Y.

Returns
  • AUM (Crs.)3,651.94
  • Expense Ratio0.65 %
  • Sharpe Ratio / Category Average1.75
  • Standard Deviation / Category Average22.99
  • Beta / Category Average-
  • Portfolio Turnover / Category Average37.51
  • Top 5 Stocks Wt.54.52
  • Top 10 Stocks Wt.100.01
  • Top 3 Sectors Wt.100.01
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ekta Gala, Vishal Singh
    • Launch Date14 Apr, 2021
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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