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
Fund27.88%
Cat. Avg.4.42%
2Y
Fund28.75%
Cat. Avg.3.40%
3Y
Fund34.79%
Cat. Avg.-21.32%
5Y
Fund25.02%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund26.01%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 68324 | +13.9% | +30.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +35.9% | +34.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.94 L. | +63.1% | +35.9% |
| 5Y | 09 Aug, 21 | 3 L. | 7.12 L. | +137.2% | +36.1% |
| SI | 07 May, 21 | 3.15 L. | 7.60 L. | +141.2% | +34.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.28 L. | +27.9% | +27.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.72 L. | +71.9% | +31.2% |
| 3Y | 17 Jul, 23 | 1 L. | 2.45 L. | +144.9% | +34.8% |
| 5Y | 19 Jul, 21 | 1 L. | 3.07 L. | +206.8% | +25.2% |
| SI | 07 May, 21 | 1 L. | 3.33 L. | +232.6% | +26.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.