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)
: 3491.94
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 145.0434
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 | -1.97 | 3 | 11.44 | 36.67 | 49.31 | 60.84 | - | 27.49 |
| Category Avg | -0.25 | 2.78 | 6.54 | 12.49 | 9.91 | 18.22 | 19.88 | 15.19 |
| Category Best | 3.34 | 9.87 | 30.4 | 53.7 | 52.8 | 60.91 | 44.83 | 257.62 |
| Category Worst | -4.13 | -12.2 | -2.5 | -1 | -10.83 | 6.07 | 5.13 | -24.18 |
Mirae Asset NYSE FANG ETF- Latest Dividends
No Records Found
Mirae Asset NYSE FANG ETF- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | Crowdstrike Holdings Inc | Systems Software | 10.96 | 87928 | 382.85 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 10.91 | 230031 | 381.08 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.61 | 163906 | 370.57 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.11 | 76805 | 353.22 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 9.72 | 31886 | 339.44 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.70 | 156983 | 338.85 |
| Foreign Equity | ServiceNow Inc | Systems Software | 9.64 | 41217 | 336.79 |
| Foreign Equity | Broadcom Inc | Semiconductors | 9.49 | 113158 | 331.47 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 9.44 | 169122 | 329.72 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.42 | 50498 | 329.28 |
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.):
2,15,433.53
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:
