NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹3,882 Cr
1Y Return
+27.9%
3Y CAGR
+34.8%
5Y CAGR
+25.0%
Expense
0.55%
Risk
Very High
1Y Return
+27.9%
3Y CAGR
+34.8%
5Y CAGR
+25.0%
Since Inception
+26.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Micron Technology Inc
Technology
Amazon.com Inc
Consumer Cyclical
Meta Platforms Inc Class A
Communication Services
Microsoft Corp
Technology
Alphabet Inc Class A
Communication Services
Apple Inc
Technology
NVIDIA Corp
Technology
Broadcom Inc
Technology
Netflix Inc
Communication Services
Palantir Technologies Inc Ordinary Shares - Class A
Technology
Sector Allocation
Fundamentals
P/E Ratio
29.39
P/B Ratio
10.78
Dividend Yield
0.30%
Price/Sale
9.31
Price/Cash Flow
23.29
Risk Metrics (3Y)
Sharpe Ratio
1.18
Sortino Ratio
2.29
Std Deviation
22.91%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF | 3,882 | 0.55 | +27.9% | +34.8% | +25.0% |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal NASDAQ 100 ETF | 14,112 | 0.59 | +38.7% | +28.8% | +20.1% |
| Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr | 8,267 | 0.77 | +71.8% | +38.4% | +24.6% |
| Franklin U.S. Opps Eq Actv FoF Dir Gr | 6,081 | 0.46 | +19.7% | +21.2% | +10.6% |
| Edelweiss US Technology Equity FoF DirGr | 4,656 | 1.48 | +26.6% | +26.7% | +15.5% |
| Kotak US Specific Equity Pasv FOF Dir Gr | 4,588 | 0.54 | +38.8% | +28.9% | +20.3% |
| Motilal Oswal S&P 500 Index Dir Gr | 4,487 | 0.62 | +32.8% | +24.9% | +17.6% |
| Axis Greater China Equity FoF Dir Gr | 3,852 | 0.40 | +36.1% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir Gr | 3,611 | 0.43 | +38.7% | +28.9% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.