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)
: 4258.06
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 159.8231
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 | 3.09 | -8.42 | 21.67 | 13.76 | 28.07 | 35.93 | 23.96 | 25.84 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
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 | Micron Technology Inc | Semiconductors | 16.73 | 76931 | 712.52 |
| Foreign Equity | Broadcom Inc | Semiconductors | 11.25 | 112435 | 479.14 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.26 | 169255 | 436.92 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.93 | 142120 | 423.02 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.83 | 115446 | 418.82 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.31 | 196905 | 396.55 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.14 | 90665 | 389.36 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 8.17 | 57695 | 348.08 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 8.15 | 232517 | 347.18 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 7.22 | 375096 | 307.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
