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
: 14-Oct-2025
NAV [Rs.]
: 140.1573
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 | -0.51 | 0.83 | 11.38 | 43.32 | 42.6 | 57.23 | - | 26.91 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.67 |
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:
