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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)

2561.6

Invest wise with Expert advice

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Mirae Asset NYSE FANG ETF - Nav Details

Nav Date

:  10-Jun-2025

NAV [Rs.]

:  119.5963

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
1.04
11.78
20.48
9.91
35.89
44.78
-
24.57
Category Avg
3.04
8.37
14.62
1
8.83
20.3
22.96
16.78
Category Best
7.53
29.9
59.78
30.03
46.59
44.83
39.18
466.02
Category Worst
-0.53
0.35
-10.75
-14.26
-9.23
7.29
4.19
-25.62

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 EquityNetflix Inc.Movies & Entertainment11.0130708316.88
Foreign EquityCrowdstrike Holdings IncSystems Software11.0078561316.53
Foreign EquityBroadcom IncSemiconductors10.83150660311.73
Foreign EquityServiceNow IncSystems Software10.4834905301.66
Foreign EquityMicrosoft CorporationSystems Software10.3975975298.96
Foreign EquityNvidia CorporationSemiconductors10.06250720289.59
Foreign EquityMeta PlatformsInteractive Media & Services9.7050447279.20
Foreign EquityAmazon.Com IncBroadline Retail9.18150683264.05
Foreign EquityAlphabet Inc.Interactive Media & Services9.17179783263.92
Foreign EquityApple Inc.Technology Hardware, Storage & Peripherals8.17136892235.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0000.07
Net CA & OthersNet CA & Others-/--0.050-1.54

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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