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Mirae Asset NYSE FANG+ ETF

As on May-03-2024 change fund
82.85  up1.71 (2.10%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)50.1250.6982.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 1298.65 1331.70 2079.37
Scheme Returns(%)(Simple Ann.)2.700.3764.02
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank22/2913/163/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202498.93-15.1173.0758.50
2022-2023-89.09-7.62-15.66152.22
2021-2022NA-15.1823.56-37.93
Top 10 holdings
company (%)
Alphabet Inc A10.61 
Broadcom Corporation10.36 
Tesla Inc.10.20 
Amazon.com10.04 
Microsoft Corp9.96 
Apple Inc Com9.85 
NetFlix Inc.9.80 
Snowflake Inc9.79 
NVIDIA Corporation9.77 
Facebook9.63 

Category

ETFs - Other

Launch Date

07-May-21

ISIN Code

INF769K01HF4

Scheme Benchmark

NYSE FANG+ TRI

AUM ( in Cr.)

2,079.37

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Srivastava

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

0.66

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Equities100.01
Cash & Cash Equivalents and Net Assets0.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset NYSE FANG+ ETF- 07-May-20212,079.3769.98NANANA19.35
CPSE ETFLarge-Blend 28-Mar-201436,231.32108.8956.2026.2716.0617.42
Bharat 22 ETFLarge-Growth 24-Nov-201716,829.3571.1444.4823.35NA18.53
Motilal Oswal Nasdaq 100 ETFLarge-Value 29-Mar-20117,553.7439.0513.2522.7720.9922.39
Mirae Asset S&P 500 Top 50 ETFLarge- 21-Sep-2021679.2435.19NANANA14.25
LIC MF Nifty Midcap 100 ETFLarge- 19-Feb-2024545.52NANANANA3.33
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
83.72
52 Week Low
50.98
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
28.7167
Semi Standard Deviation [%]
0.1413
Beta [%]
-0.0599
Sharp Ratio [%]
0.7374
R-Square [%]
-0.0085
Expense Ratio [%]
0.6600
AVG Ratio [%]
0.0208
Other Ratios
Jenson Ratio [%]
0.2178
Treynor Ratio [%]
-3.6250
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1775
SORTINO Ratio [%]
0.0694
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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