Other ETFs - Other Very High Risk Fund Manager: Siddharth Srivastava
Other ETFs - Other Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs - Other | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.01% | -6.91% | -8.19% | 2.4% | 49.03% | 25.1% | 37.93% | 27.61% | 0% | 0% | 22.13% |
| Category returns | -0.87% | -5.05% | -4.6% | 11.33% | 35.96% | 24.29% | 22.66% | 16.2% | 11.02% | 15.04% | N/A |
| Absolute returns | -2.32% | -6.72% | -7.1% | 3.58% | 47.1% | 57.71% | 164.5% | 168.55% | 0% | 0% | 169.31% |
| Rank within category | 5 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 3 | 3 | N/A |
| Total Schemes in Category | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | N/A |
| ETFs - Other | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -33.54% | 95.65% | 54.3% | 25.99% | -6.36% |
| Q1 returns | N/A | -9.35% | 37.95% | 14.91% | -12.31% | -7.86% |
| Q2 returns | N/A | -22.21% | 24.67% | 13.1% | 29.83% | 1.63% |
| Q3 Returns | -3.83% | -1.92% | -3.77% | 1.13% | 11.8% | N/A |
| Q4 Returns | 5.94% | -3.9% | 18.22% | 17.4% | -1.01% | N/A |
Expense ratio: 0.65%
Inclusive of GST
Exit load
| Alpha | 2.13514 |
| Beta | 0.8579 |
| Sharpe Ratio | 0.387806 |
| Sortino Ratio | 0.802255 |
| R-Squared | 0.1687 |
| Tracking Error | 6.3163 |
| Downside Risk | 27.0434 |
| Std. Deviation (Annualised) | 23.9385 |
| ETFs - Other | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Current | -3.01% | -6.91% | -8.19% | 2.4% | 49.03% | 37.93% | 0% | 0% | 22.13% | 3,193.99 | 0.65 | 0.39 | Very High |
| Motilal Oswal Nasdaq 100 ETF | -0.43% | -2.52% | 1.49% | 15.24% | 51.42% | 28.33% | 17.65% | 21.98% | 22.56% | 11,230.20 | 0.59 | 0.39 | Very High |
| Mirae Asset S&P 500 Top 50 ETF | -0.99% | -4.11% | -0.26% | 14.03% | 44.99% | 26.11% | 0% | 0% | 17.74% | 981.23 | 0.60 | 0.41 | Very High |
| Motilal Oswal NASDAQ Q 50 ETF | 5.05% | 1.86% | 6.92% | 25.11% | 55.46% | 20.93% | 0% | 0% | 8.6% | 134.87 | 0.47 | 0.25 | Very High |
| Nippon India ETF Hang Seng BeES | -1.14% | -2.28% | -2.79% | 14.76% | 21.35% | 15.2% | 4.39% | 8.09% | 8.14% | 1,067.27 | 0.93 | 0.16 | Very High |
| Mirae Asset Hang Seng TECH ETF | -4.68% | -16.32% | -24.77% | -3.54% | -6.5% | 7.47% | 0% | 0% | -0.72% | 387.00 | 0.59 | 0.08 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Equities | 100.06% |
| Cash & Cash Equivalents and Net Assets | -0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Interactive Media & Services | 21.83% | |
| Semiconductors | 21.49% | |
| Movies & Entertainment | 10.82% | |
| Technology Hardware, Storage & Peripherals | 10.35% | |
| Broadline Retail | 10.11% | |
| Systems Software | 17.22% | |
| software and services | 8.24% | |
| Others | -0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Alphabet Inc. | Interactive Media & Services | Overseas Equities | 11.19% |
| Nvidia Corporation | Semiconductors | Overseas Equities | 11.04% |
| Netflix Inc. | Movies & Entertainment | Overseas Equities | 10.82% |
| Meta Platforms | Interactive Media & Services | Overseas Equities | 10.63% |
| Broadcom Inc | Semiconductors | Overseas Equities | 10.44% |
| Apple Inc. | Technology Hardware, Storage & Peripherals | Overseas Equities | 10.35% |
| Amazon.Com Inc | Broadline Retail | Overseas Equities | 10.11% |
| Microsoft Corporation | Systems Software | Overseas Equities | 8.79% |
| Crowdstrike Holdings Inc | Systems Software | Overseas Equities | 8.43% |
| Palantir Technologies Inc. Class A | software and services | Overseas Equities | 8.24% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs - Other.
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.
The scheme benchmark is the NYSE FANG+ TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 47.1%
3-year: 38.26%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹130.88 (approx.) for the Mirae Asset NYSE FANG+ ETF.
The fund’s AUM is approximately ₹3,194 Cr.
The expense ratio for the Regular Plan is 0.65.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Siddharth Srivastava
This fund is suitable for investors with a Very High risk tolerance.
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