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)
: 3193.99
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 133.0143
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 | -1.9 | 0.88 | -7.59 | -9.09 | 27.44 | 39.98 | - | 22.39 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 11.19 | 126084 | 357.52 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 11.04 | 218859 | 352.71 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 10.81 | 394680 | 345.48 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 10.63 | 57600 | 339.57 |
| Foreign Equity | Broadcom Inc | Semiconductors | 10.44 | 114753 | 333.52 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.35 | 137624 | 330.68 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.11 | 169077 | 322.94 |
| Foreign Equity | Microsoft Corporation | Systems Software | 8.78 | 78576 | 280.68 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 8.43 | 79596 | 269.29 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 8.24 | 211020 | 263.31 |
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.):
2,29,565.44
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:
