89.75
NAV (Jul 25,2024)

Mirae Asset NYSE FANG+ ETF is a popular investment option that allows investors in India to gain exposure to the NYSE FANG+ Index. This ETF has an expense ratio of 0.65% and requires a minimum investment of INR 5000. As of May 7, 2021, the scheme has assets under management (AUM) totaling INR 1809.55. Investors can trade this ETF on the National Stock Exchange of India (NSE) to take advantage of the growth potential offered by the high-performing FANG stocks.

Mirae Asset Nyse Fang Etf Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Nyse Fang Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.65%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1809.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,337.29 (13.37%)11,790.01 (17.90%)14,049.26 (40.49%)16,543.79 (65.44%)-- (--)
34,011.87 (13.37%)35,370.03 (17.90%)42,147.78 (40.49%)49,631.37 (65.44%)-- (--)
56,686.45 (13.37%)58,950.05 (17.90%)70,246.3 (40.49%)82,718.95 (65.44%)-- (--)
90,698.32 (13.37%)94,320.08 (17.90%)1,12,394.08 (40.49%)1,32,350.32 (65.44%)-- (--)
1,13,372.9 (13.37%)1,17,900.1 (17.90%)1,40,492.6 (40.49%)1,65,437.9 (65.44%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Meta Platforms Registered Shares A10.34%
  • Alphabet Inc A10.30%
  • Tesla Inc10.15%
  • Nvidia Corp Com10.07%
  • Broadcom Inc10.01%
  • Amazon Com Inc9.98%
  • Netflix Inc9.92%
  • Snowflake Inc9.90%
  • Microsoft Corp9.82%
  • Apple Inc9.51%
  • TREPS0.00%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

27.71%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

17.82%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

68.69%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

30.75%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-3.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.46%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.08%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.87%

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

23.04%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-3.27%

Fund Managers

SS

Mr. Siddharth SrivastavaHead - ETF Product

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

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Mirae Asset NYSE FANG+ ETF

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Mirae Asset NYSE FANG+ ETF

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Mirae Asset NYSE FANG+ ETF

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Mirae Asset NYSE FANG+ ETF

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FAQ's

What is the risk level associated with the Mirae Asset NYSE FANG+ ETF?

The Mirae Asset NYSE FANG+ ETF is a high-risk mutual fund focused on the NYSE FANG+ Index. Investors should be aware of the potential risks associated with this fund before investing.

What is the current NAV (Net Asset Value) of the Mirae Asset NYSE FANG+ ETF as of Jul 25,2024?

The current NAV of the Mirae Asset NYSE FANG+ ETF as of Jul 25,2024 is INR 89.75.

What are the returns generated by the Mirae Asset NYSE FANG+ ETF over the past 1, 3, and 5 years?

The Mirae Asset NYSE FANG+ ETF has shown impressive returns of 67.59% in the past year, with $3yearret over 3 years, and $5yearret over 5 years, highlighting its strong performance in the market.

What is the expense ratio associated with the Mirae Asset NYSE FANG+ ETF?

The Mirae Asset NYSE FANG+ ETF has an expense ratio of 0.65%.

What is the minimum investment amount required for the Mirae Asset NYSE FANG+ ETF?

The Mirae Asset NYSE FANG+ ETF requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset NYSE FANG+ ETF?

Mirae Asset NYSE FANG+ ETF offers a SIP option with a minimum investment of INR 5000 per month.

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