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)
: 3271.61
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 141.6493
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 | 1.05 | 8.99 | 18.95 | 39.12 | 50.97 | 53.43 | - | 27.84 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | 11.26 | 197074 | 368.61 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 11.25 | 240600 | 368.16 |
| Foreign Equity | Broadcom Inc | Semiconductors | 11.10 | 139051 | 363.28 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.04 | 177240 | 361.46 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.92 | 161415 | 324.73 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.86 | 72536 | 322.88 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.86 | 49732 | 322.73 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 9.21 | 28406 | 301.51 |
| Foreign Equity | ServiceNow Inc | Systems Software | 8.50 | 34505 | 278.11 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 8.01 | 70474 | 262.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.23 |
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.):
2,02,661.52
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:
