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Snapshot
Snapshot
Mirae Asset NYSE FANG+ ETF
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset NYSE FANG+ ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 19-Apr-21
Fund Manager : Siddharth Srivastava
Net Assets:(Rs. cr) 2079.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.43 -4.84 4.10 29.76 64.69 NA NA 18.03
Category Avg 0.80 2.69 6.56 21.85 37.86 19.46 15.93 17.47
Category Best 6.62 11.37 20.37 61.14 106.28 56.33 25.22 83.71
Category Worst -6.16 -6.01 -9.99 -2.18 -9.51 -11.18 -4.94 -33.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8025 8.4015 0.4302 7.5480 0.6410
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.00
Net CA & Others -0.01
Alphabet Inc A 10.61
Broadcom Inc 10.36
Tesla Inc 10.20
Amazon Com Inc 10.04
Microsoft Corp 9.96
Apple Inc 9.85
Netflix Inc 9.80
Snowflake Inc 9.79
Nvidia Corp Com 9.77
Meta Platforms Registered Shares A 9.63
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