Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

80.34 -1.95(-2.37%) NAV as on 30 Apr 2024

-0.39 % 1 M

65.17 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 11 m

Since 07 05 ,2021

Exit Load :

AUM :

2,079.37 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Alphabet Inc A10.61 %

Broadcom Corporation10.36 %

Tesla Inc.10.20 %

Amazon.com10.04 %

Microsoft Corp9.96 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	50.12	50.69	82.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	1298.65	1331.70	2079.37
Scheme Returns(%)(Simple Ann.)	2.70	0.37	64.02
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	22/29	13/16	3/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset NYSE FANG+ ETFVery HighOther80.34-1.95(-2.37%)NAV As on 30 Apr, 2024	07-May-2021Inception Date	2,079.37AUM In Cr.	65.17%1Y	NA%3Y	NA%5Y	19.16%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther37.95-0.59(-1.53%)NAV As on 30 Apr, 2024	21-Sep-2021Inception Date	679.24AUM In Cr.	32.23%1Y	NA%3Y	NA%5Y	13.97%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther50.850.03(0.07%)NAV As on 30 Apr, 2024	19-Feb-2024Inception Date	515.64AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	3.20%Since Inception