Mirae Asset NYSE FANG and ETF
ETFs
NAV
₹ 129.3471 ₹ -1.34 (-1.03 %)
as on 02-04-2026
Asset Size (AUM)
₹ 3.194 B
Scheme Age
4 Years , 10 Months
Since May 06, 2021
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns
Since Launch in May 06, 2021
22.07%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.0 %
Expense Ratio
0.65%
Volatility
28.34 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Siddharth Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 06-05-2021 30.07 25.37 36.53 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 135.34 77.34 47.91 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 124.7 70.59 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 124.56 70.48 44.98 0.0 0.0
DSP Silver ETF 19-08-2022 124.53 70.3 45.24 0.0 0.0
Zerodha Silver ETF 20-03-2025 124.25 0.0 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 124.24 70.28 45.36 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 124.16 70.18 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 124.11 70.39 44.91 0.0 0.0
SBI Silver ETF 05-07-2024 124.08 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings