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)
: 3244.61
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 131.6083
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 | 1.12 | 5.08 | 23.01 | 11.3 | 49.58 | 43.07 | - | 26.28 |
| Category Avg | -0.55 | -1.97 | 5.91 | 8.12 | 3.23 | 16.29 | 20.26 | 13.28 |
| Category Best | 3.86 | 6.32 | 23.01 | 35.67 | 65.14 | 43.12 | 38.52 | 346.32 |
| Category Worst | -3.88 | -9.56 | -2.86 | -16.88 | -16.32 | 4.58 | 5.23 | -25.54 |
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 | Nvidia Corporation | Semiconductors | 11.55 | 240663 | 374.79 |
| Foreign Equity | Broadcom Inc | Semiconductors | 11.02 | 139088 | 357.66 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.44 | 72555 | 338.90 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 10.38 | 49746 | 336.87 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 10.20 | 197126 | 331.20 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.19 | 161458 | 330.94 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.93 | 177287 | 322.19 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.88 | 28414 | 288.43 |
| Foreign Equity | ServiceNow Inc | Systems Software | 8.78 | 34514 | 284.99 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 8.64 | 70492 | 280.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.06 |
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
Website:
