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)
: 3616.54
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 140.4578
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 | -4.51 | -1.53 | -0.51 | 17.58 | 24.31 | 53.94 | - | 25.86 |
| Category Avg | 1.23 | 1.18 | 6.66 | 10.78 | 11.11 | 18.22 | 16.7 | 15.07 |
| Category Best | 8.61 | 22.65 | 53.5 | 82.56 | 112.96 | 54 | 35.66 | 231.1 |
| Category Worst | -4.51 | -8.81 | -8.89 | -14.24 | -18.32 | 6.65 | 5.05 | -23.44 |
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 | Alphabet Inc. | Interactive Media & Services | 12.42 | 156851 | 449.25 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.29 | 163769 | 408.51 |
| Foreign Equity | Broadcom Inc | Semiconductors | 11.26 | 113063 | 407.55 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 11.06 | 87854 | 400.15 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 10.06 | 229838 | 363.91 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.74 | 168980 | 352.54 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.33 | 76740 | 337.75 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.47 | 318590 | 306.59 |
| Foreign Equity | ServiceNow Inc | Systems Software | 8.27 | 41183 | 299.29 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 8.08 | 50455 | 292.45 |
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.):
2,15,433.53
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:
