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)
: 4335.79
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 185.4299
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 | 3.18 | 6.97 | 13.19 | 37.12 | 29.05 | 42.92 | 27.85 | 27.96 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 11.08 | 48211 | 492.87 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 10.38 | 66344 | 461.78 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 10.34 | 256226 | 460.01 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 10.29 | 208838 | 457.78 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.08 | 91108 | 448.52 |
| Foreign Equity | Broadcom Inc | Semiconductors | 9.97 | 131573 | 443.51 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.76 | 181617 | 434.32 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 9.67 | 130284 | 430.27 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.65 | 134384 | 429.54 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.77 | 584617 | 390.43 |
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.):
2,45,363.65
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:
NA
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:
