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Mirae Asset NYSE FANG ETF

Mirae Asset NYSE FANG ETF

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)

3123.31

Invest wise with Expert advice

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Mirae Asset NYSE FANG ETF - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  126.6834

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
0.34
5.62
35.46
7.56
32.9
43.99
-
25.53
Category Avg
-0.32
1.39
7.41
9.35
4.29
18.9
21.16
15.21
Category Best
3.9
8.96
35.46
34.63
59.93
44.03
39.22
390.64
Category Worst
-2.77
-7.3
-1.19
-12.73
-11.79
7.31
5.27
-25.27

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 EquityBroadcom IncSemiconductors10.50139088327.97
Foreign EquityNetflix Inc.Movies & Entertainment10.4228414325.49
Foreign EquityNvidia CorporationSemiconductors10.41240663325.25
Foreign EquityMeta PlatformsInteractive Media & Services10.0549746314.09
Foreign EquityApple Inc.Technology Hardware, Storage & Peripherals9.96177287311.15
Foreign EquityMicrosoft CorporationSystems Software9.8872555308.72
Foreign EquityCrowdstrike Holdings IncSystems Software9.8370492307.12
Foreign EquityServiceNow IncSystems Software9.7134514303.53
Foreign EquityAmazon.Com IncBroadline Retail9.70161458303.01
Foreign EquityAlphabet Inc.Interactive Media & Services9.51197126297.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0000.13
Net CA & OthersNet CA & Others-/--0.010-0.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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
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