Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 147.6702 0.55%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3491.94 Cr

(0.28% of Investment in Category)

Expense Ratio

: 0.65%

(0.53% Category average)

Risk-O-Meter

Very High Risk

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This Scheme

VS

NYSE FANG+ TRI

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NA
3.92%

5.08%

9.38%

8.7%

18.32%

19.99%

11.9%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	10392.70	3.93%	-	0.51%	8/729
1 Month	30-Sep-25	10401.00	4.01%	-	3.92%	115/721
3 Month	30-Jul-25	11252.70	12.53%	-	5.08%	55/702
6 Month	30-Apr-25	14178.60	41.79%	-	9.38%	17/660
YTD	31-Dec-24	13238.70	32.39%	-	9.56%	37/608
1 Year	30-Oct-24	14746.60	47.47%	47.47%	8.70%	2/579
2 Year	30-Oct-23	24486.90	144.87%	56.39%	18.32%	2/453
3 Year	28-Oct-22	39900.90	299.01%	58.41%	17.21%	2/342
Since Inception	07-May-21	30092.50	200.93%	27.84%	11.90%	43/778

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Oct-24	12000	15415.33	28.46 %	56.48 %
2 Year	30-Oct-23	24000	37475.52	56.15 %	49.51 %
3 Year	28-Oct-22	36000	73500.99	104.17 %	52.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 100.04%| Total : 100.04%

No of Stocks : 10 (Category Avg - 54.12) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Crowdstrike Holdings Inc	Foreign equity	3828.6	10.96%	2.95%	11.49% (Nov 2024)	8.02% (Aug 2025)	87.93 k	17.45 k
NVIDIA Corporation	Foreign equity	3810.9	10.91%	-0.34%	11.55% (Jul 2025)	9.02% (Jan 2025)	2.30 L	-0.11 L
Apple	Foreign equity	3705.8	10.61%	-0.44%	11.05% (Aug 2025)	8.17% (May 2025)	1.64 L	-0.13 L
Microsoft Corp	Foreign equity	3532.3	10.12%	0.25%	10.45% (Jul 2025)	8.72% (Nov 2024)	76.81 k	4.27 k
Netflix	Foreign equity	3394.4	9.72%	0.50%	11.54% (Apr 2025)	8.89% (Jul 2025)	31.89 k	3.48 k
Alphabet Inc	Foreign equity	3388.5	9.70%	-1.56%	11.27% (Aug 2025)	9.18% (May 2025)	1.57 L	-0.40 L
ServiceNow Inc.	Foreign equity	3368	9.65%	1.14%	11.07% (Apr 2025)	8.5% (Aug 2025)	41.22 k	6.71 k
Broadcom Ltd.	Foreign equity	3314.8	9.49%	-1.61%	11.1% (Aug 2025)	8.89% (Nov 2024)	1.13 L	-0.26 L
Amazon.com	Foreign equity	3297.2	9.44%	-0.48%	10.43% (Jan 2025)	9.18% (May 2025)	1.69 L	7.71 k
Facebook	Foreign equity	3292.8	9.43%	-0.44%	11.4% (Feb 2025)	9.2% (Apr 2025)	50.50 k	766.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%
Net Receivables	Net Receivables	-0.05%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

26.44vs9.81

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.17vs0.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.58vs1.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

2.46vs0.21

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

40.61vs1.23

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	709.61	6.30	35.40	56.63	52.80	0.00
ICICI Prudential Silver ETF	NA	9481.23	4.66	34.28	56.48	52.09	36.01
Aditya Birla Sun Life Silver ETF	NA	1580.22	4.64	34.21	56.42	52.07	36.01
DSP Silver ETF	NA	1449.76	4.76	34.32	56.48	52.05	35.81
Mirae Asset Silver ETF	NA	376.62	4.68	34.23	56.38	52.01	0.00
Axis Silver ETF	NA	638.38	4.64	34.14	56.30	51.95	35.98
HDFC Silver ETF	NA	2425.57	4.72	34.26	56.38	51.95	35.88
Kotak Silver ETF	NA	2018.23	4.64	34.18	56.28	51.89	0.00
SBI Silver ETF	NA	1982.35	4.65	34.13	56.19	51.81	0.00
Edelweiss Silver ETF	NA	477.09	4.64	34.09	56.12	51.63	0.00

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	3	40821.90	5.02	5.03	11.77	7.47	17.58
Mirae Asset Large Cap Fund - Regular - Growth	3	39615.50	3.93	3.29	7.48	7.17	13.05
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	25910.64	4.74	4.19	10.41	8.57	17.68
Mirae Asset Midcap Fund - Regular Plan - Growth	3	17194.25	4.82	5.35	16.67	8.32	20.59
Mirae Asset Liquid Fund - Growth	4	11367.77	0.48	1.42	3.00	6.68	6.99
Mirae Asset Aggressive Hybrid Fund - Growth	3	9128.00	3.38	2.92	7.37	7.03	13.83
Mirae Asset Focused Fund - Growth	2	7769.11	3.46	0.94	8.29	3.33	11.84
Mirae Asset Great Consumer Fund - Growth	NA	4632.32	1.84	4.00	9.62	3.76	16.89
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	4.61	4.13	6.66	7.54	13.84
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	4.61	4.13	6.66	7.54	13.84