₹ 120.2838
NAV
0.3%
Change
₹ 120.2838
NAV (Feb 14)
Last 1Y | 47.9% |
Last 3Y | 34.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 27.1% |
6 Month CAGR | 32.6% |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Expense Ratio | 0.66% |
Launched (3Y ago) | 2021-05-06 |
AUM in Crores | 2743.5 |
ISIN | INF769K01HF4 |
Lock-in | No Lock-in |
Benchmark | NYSE FANG+ Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.6% | 6.3% | |
6.7% | 6.7% | |
17% | 21% | |
18.8% | 22.8% | |
9.9% | 11.9% |
Fund Name | Till Date CAGR | |
---|---|---|
18.6% | 7.5% | |
18.2% | 10.5% | |
6.7% | 7.6% | |
6.7% | 5.9% | |
5.8% | 5.5% |
Tesla Inc | 12.7 % |
Apple Inc. (USA) | 10.5 % |
Amazon. com Inc. (USA) | 10.4 % |
Snowflake Inc. | 10.3 % |
Alphabet Inc Class A | 9.9 % |
Meta Platforms Inc | 9.6 % |
Microsoft Corportion (US) | 9.5 % |
NetFlix Inc. (USA) | 9.3 % |
Broadcom Inc | 9 % |
NVIDIA Corporation (USA) | 8.7 % |
Mirae Asset NYSE FANG+ ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset NYSE FANG+ ETF (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Siddharth Srivastava. The Mirae Asset NYSE FANG+ ETF (G) was launched on 2021-05-06 with no lock-in period. Since its inception, the fund has delivered 27.088% as a return on investment.The fund has delivered a 1-year return of 47.938%, a 3-year return of 34.638%.
As on 14 Feb, 2025 the NAV of the fund is Rs 120.28 and the AUM is Rs 2743.46 crores. The fund charges an expense ratio of 0.66% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset NYSE FANG+ ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset NYSE FANG+ ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.