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)
: 3881.89
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 163.4602
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 | -0.83 | 1.11 | 13.76 | 21.4 | 28.47 | 37.58 | 25.16 | 26.4 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | Micron Technology Inc | Semiconductors | 11.28 | 40126 | 438.14 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.23 | 176251 | 397.38 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 10.12 | 73751 | 392.98 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.04 | 110473 | 389.82 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 10.02 | 115065 | 388.99 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.97 | 141441 | 387.16 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.97 | 204542 | 387.15 |
| Foreign Equity | Broadcom Inc | Semiconductors | 9.80 | 106540 | 380.71 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 9.46 | 543914 | 367.37 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 9.11 | 320444 | 353.66 |
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:
