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)
: 2876.11
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 125.1546
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 | 1.6 | 6.75 | 25.99 | 11.92 | 30.03 | 46.53 | - | 25.31 |
| Category Avg | 1.78 | 3.98 | 11.71 | 6.18 | 6.47 | 21.68 | 22.63 | 16.46 |
| Category Best | 4.65 | 11.02 | 40.48 | 36.46 | 53.28 | 46.58 | 39.97 | 442.19 |
| Category Worst | -2.97 | -1.23 | -3.76 | -9.4 | -10.67 | 5.98 | 4.67 | -25.28 |
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 | Netflix Inc. | Movies & Entertainment | 11.01 | 30708 | 316.88 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 11.00 | 78561 | 316.53 |
| Foreign Equity | Broadcom Inc | Semiconductors | 10.83 | 150660 | 311.73 |
| Foreign Equity | ServiceNow Inc | Systems Software | 10.48 | 34905 | 301.66 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.39 | 75975 | 298.96 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 10.06 | 250720 | 289.59 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.70 | 50447 | 279.20 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.18 | 150683 | 264.05 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.17 | 179783 | 263.92 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 8.17 | 136892 | 235.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.54 |
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.):
1,90,636.92
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:
