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Benchmark Investments

Mirae Asset NYSE FANG+ ETF

very highother
103.58 -0.21(-0.20%) NAV as on 30 Apr 2025
6.08 % 1 M
28.93 % 1 Y
36.16 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 Mar, 2025
Age :

3 yrs 11 m

Since 07 05 ,2021
Exit Load :

%

AUM :

2,405.70 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs - other

Fund Manager :

Siddharth Srivastava

Launch Date :

07-May-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -0.08 %
Equity 100.08 %

TOP HOLDINGS

Apple Inc Com10.83 %
Facebook10.36 %
Amazon.com10.21 %
NetFlix Inc.10.20 %
Microsoft Corp10.16 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities100.08
Cash & Cash Equivalents and Net Assets0.01

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)50.1250.6982.6197.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 1298.65 1331.70 2079.37 2405.70
Scheme Returns(%)(Simple Ann.)2.700.3764.0216.95
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank22/2913/163/93/16

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202553.724.4069.04-49.93
2023-202498.93-15.1173.0758.50
2022-2023-89.09-7.62-15.66152.22
2021-2022NA-15.1823.56-37.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset NYSE FANG+ ETFVery HighOther103.58-0.21(-0.20%)NAV As on 30 Apr, 202507-May-2021Inception Date2,405.70AUM In Cr.28.93%1Y36.16%3YNA%5Y20.79%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther43.70-0.07(-0.16%)NAV As on 30 Apr, 202521-Sep-2021Inception Date744.61AUM In Cr.15.13%1Y17.68%3YNA%5Y13.79%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther54.18-0.46(-0.85%)NAV As on 30 Apr, 202519-Feb-2024Inception Date640.82AUM In Cr.6.56%1YNA%3YNA%5Y8.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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