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)
: 2561.6
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 113.6509
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 | -0.86 | 24.78 | -0.55 | 9.88 | 30.46 | 44.41 | - | 23.37 |
| Category Avg | 1.04 | 3.98 | 8.13 | 3.97 | 8.02 | 19.24 | 25.05 | 15.43 |
| Category Best | 8 | 24.78 | 54.95 | 38.47 | 37.9 | 44.51 | 44.01 | 450.5 |
| Category Worst | -0.86 | -1.24 | -10.34 | -10 | -10.95 | 7.51 | 4.64 | -26.15 |
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 | 11.53 | 30708 | 295.58 |
| Foreign Equity | Crowdstrike Holdings Inc | Systems Software | 11.18 | 78561 | 286.56 |
| Foreign Equity | ServiceNow Inc | Systems Software | 11.06 | 34905 | 283.52 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.97 | 75975 | 255.41 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.65 | 136892 | 247.41 |
| Foreign Equity | Broadcom Inc | Semiconductors | 9.62 | 150660 | 246.63 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.47 | 179783 | 242.82 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.22 | 150683 | 236.35 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.19 | 50447 | 235.55 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.06 | 250720 | 232.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.92 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.47 |
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:
