Mirae Asset NYSE FANG + ETF
Expense Ratio: 0.65
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NYSE FANG+ TRI
Inception: 19-04-2021
Exit Load: Nil
Fund Size:₹3,508.57 Cr
Performance
1Y
Fund24.71%
Cat. Avg.-0.91%
2Y
Fund33.59%
Cat. Avg.0.60%
3Y
Fund39.49%
Cat. Avg.-22.41%
5Y
Fund25.70%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund26.15%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Micron Technology Inc | 438.15 | 11.29% |
| 2 | Amazon.Com Inc | 397.38 | 10.24% |
| 3 | Meta Platforms | 392.99 | 10.12% |
| 4 | Microsoft Corporation | 389.82 | 10.04% |
| 5 | Alphabet Inc. Class A | 388.99 | 10.02% |
| 6 | Apple Inc. | 387.16 | 9.97% |
| 7 | Nvidia Corporation | 387.16 | 9.97% |
| 8 | Broadcom Inc | 380.71 | 9.81% |
| 9 | Netflix Inc. | 367.37 | 9.46% |
| 10 | Palantir Technologies Inc. Class A | 353.66 | 9.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 68397 | +14.0% | +30.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.59 L. | +32.5% | +31.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.87 L. | +59.5% | +34.1% |
| 5Y | 08 Nov, 21 | 3 L. | 7.25 L. | +141.7% | +37.0% |
| SI | 07 May, 21 | 3.30 L. | 8.24 L. | +149.8% | +34.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.25 L. | +24.7% | +24.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.78 L. | +78.5% | +33.6% |
| 3Y | 16 Oct, 23 | 1 L. | 2.71 L. | +171.4% | +39.5% |
| 5Y | 18 Oct, 21 | 1 L. | 3.06 L. | +205.5% | +25.1% |
| SI | 07 May, 21 | 1 L. | 3.54 L. | +254.4% | +26.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.