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)
: 3748.74
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 163.7429
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 | -0.7 | 13.03 | 26.94 | 18.88 | 44.07 | 43.25 | 28.36 | 27.23 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Broadcom Inc | Semiconductors | 11.92 | 112476 | 447.16 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 11.40 | 169317 | 427.43 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 11.29 | 115488 | 423.25 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 10.11 | 76959 | 379.06 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.98 | 196977 | 374.40 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.80 | 142172 | 367.42 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.39 | 90698 | 352.24 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 8.97 | 57716 | 336.36 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.92 | 375234 | 334.54 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 8.22 | 232602 | 308.17 |
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.):
2,27,883.54
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:
