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Mirae Asset NYSE FANG+ ETF download report


1 Lakh

Investment declined to
₹ 0.72 Lakh

₹ 10000

Monthly SIP Declined to
₹ 0.92 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset NYSE FANG+ ETF-G -29.49 -1.95 -1.22 -4.74 -22.21 -29.49 -28.16 -- -- -- --
S&P BSE 500 TRI* -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 -- -- -- --

As on 30-Jun-2022

* As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset NYSE FANG+ ETF  | Invest Online
Unrated
May-21 -28.16 -- -- 0.64% 1,083
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -15.97 19.79 19.71 0.58% 5,262
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -17.53 18.44 -- 0.50% 3,601
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -27.99 8.95 12.99 1.50% 3,116
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 -6.92 -- -- 1.07% 2,567

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.84 15-Mar-2022 - 22-Mar-2022 -15.01 04-May-2022 - 11-May-2022
Month 16.36 04-Oct-2021 - 03-Nov-2021 -22.09 28-Mar-2022 - 27-Apr-2022
Quarter 15.85 12-May-2021 - 12-Aug-2021 -27.52 09-Feb-2022 - 11-May-2022
Year -13.12 08-Jun-2021 - 08-Jun-2022 -28.16 30-Jun-2021 - 30-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset NYSE FANG+ ETF-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 8
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 81.10
Portfolio P/B Ratio 4.48
Portfolio P/E Ratio 27.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,71,088 15,78,537
Giant (%) 100.00 83.50
Large (%) -- 14.13
Mid (%) -- 7.66
Small (%) -- 28.42
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Baidu Inc. (China) (ADS/ADR) Services -- 11.51
up Apple Inc. (USA) Consumer Discretionary -- 11.09
up Microsoft Corportion (US) Technology -- 11.06
up Facebook Co Services -- 10.93
up Alibaba Group Holdings (ADS/ADR) Services -- 10.84
up Tesla Motors Inc Automobile -- 10.24
up Alphabet Inc Class A Services -- 10.21
up Amazon. com Inc. (USA) Services -- 9.11
up NVIDIA Corporation (USA) Capital Goods -- 8.63
up NetFlix Inc. (USA) Services -- 6.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Siddharth Srivastava since 19-Apr-2021

Education: Mr. Srivastava is a MBA (Tech), B.Tech

Experience: Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

Funds Managed:


-1.95%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 38.9880


Investment Strategy

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 06-May-2021
Return Since Launch: -17.77%
Benchmark: NYSE FANG+ TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,083 Cr (As on 31-May-2022)
Expense: 0.64% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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