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
: 18-Sep-2026
NAV [Rs.]
: 176.5371
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 | 1.08 | 3.13 | 8.3 | 33.13 | 24.68 | 40.51 | 26.89 | 27.13 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Palantir Technologies Inc. Class A | software and services | 13.13 | 320216 | 569.66 |
| Foreign Equity | Microsoft Corporation | Systems Software | 12.32 | 110395 | 534.54 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.07 | 176125 | 436.70 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.93 | 204396 | 430.73 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.85 | 141340 | 427.46 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 9.69 | 543526 | 420.48 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.28 | 73698 | 402.61 |
| Foreign Equity | Broadcom Inc | Semiconductors | 8.67 | 106464 | 376.34 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 8.59 | 114983 | 372.44 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 8.46 | 40097 | 366.93 |
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.):
2,32,231.50
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:
