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)
: 2405.7
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 102.1936
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 | 9 | -1.94 | -13.28 | 4.47 | 28.52 | 34.53 | - | 20.59 |
| Category Avg | 3.82 | 3.77 | 2.5 | -2.58 | 10.22 | 15.81 | 23.73 | 14.54 |
| Category Best | 9.61 | 16.18 | 16.93 | 11.57 | 51.95 | 34.86 | 40.48 | 452.68 |
| Category Worst | -0.23 | -10.71 | -18.32 | -16.25 | -6.43 | 4.78 | 3.25 | -26.34 |
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 | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.82 | 137045 | 260.52 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 10.35 | 50504 | 249.11 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.21 | 150852 | 245.62 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 10.19 | 30743 | 245.35 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.15 | 76060 | 244.35 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.90 | 179984 | 238.19 |
| Foreign Equity | ServiceNow Inc | Systems Software | 9.89 | 34944 | 238.09 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 9.86 | 78649 | 237.31 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.67 | 251001 | 232.81 |
| Foreign Equity | Broadcom Inc | Semiconductors | 8.98 | 150829 | 216.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.97 |
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.):
1,90,636.92
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:
