Mirae Asset NYSE FANG and ETF

Fund House: Mirae Asset Mutual Fund
Category: ETFs
Launch Date: 01-05-2021
Asset Class:
Benchmark: NYSE FANG+ TRI
TER: 0.7% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 0
Total Assets: 2,743.46 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

114.5293

25.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnMirae Asset NYSE FANG and ETFS&P 500 (INR)ETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-100102030405060Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.

Current Asset Allocation (%)

Indicators

Standard Deviation 28.34
Sharpe Ratio 0.62
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset NYSE FANG and ETF 01-05-2021 53.92 69.46 32.45 - -
Mirae Asset Hang Seng TECH ETF 09-12-2021 52.42 3.68 -3.11 - -
Nippon India ETF Hang Seng BeES 09-03-2010 39.04 1.2 0.19 -0.77 3.68
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 35.45 37.36 20.56 - -
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 33.86 20.7 10.66 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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