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)
: 3991.7
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 175.3224
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 | 2.47 | 8.61 | 1.82 | 35.74 | 32.52 | 39.59 | 26.59 | 27.25 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | Microsoft Corporation | Systems Software | 12.26 | 110422 | 489.39 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 11.43 | 176168 | 456.28 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.43 | 141375 | 416.50 |
| Foreign Equity | Broadcom Inc | Semiconductors | 9.90 | 106490 | 395.35 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.80 | 204447 | 391.42 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.80 | 73716 | 391.38 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 9.78 | 115011 | 390.62 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 9.41 | 320294 | 375.90 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 9.31 | 543660 | 371.81 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 7.88 | 40107 | 314.81 |
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.):
2,32,231.50
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:
