Mirae Asset NYSE FANG ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset NYSE FANG ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Apr-2021
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 3424.55
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 129.1547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset NYSE FANG ETF- NAV Chart
Mirae Asset NYSE FANG ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -8.86 | -10.71 | -1.97 | 18.65 | 41.8 | - | 22.49 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
Mirae Asset NYSE FANG ETF- Latest Dividends
No Records Found
Mirae Asset NYSE FANG ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 11.44 | 126137 | 391.80 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 11.22 | 218950 | 384.57 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 11.07 | 57625 | 379.43 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.86 | 169148 | 371.97 |
| Foreign Equity | Broadcom Inc | Semiconductors | 10.20 | 114801 | 349.52 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.58 | 137681 | 328.31 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 9.43 | 79629 | 323.01 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.07 | 78609 | 310.84 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.84 | 394846 | 302.94 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 8.30 | 211108 | 284.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
