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Mirae Asset NYSE FANG ETF

Mirae Asset NYSE FANG ETF

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)

3271.61

Invest wise with Expert advice

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Mirae Asset NYSE FANG ETF - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  141.6493

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
1.05
8.99
18.95
39.12
50.97
53.43
-
27.84
Category Avg
1
3.17
3.73
12.45
2.58
18.24
21.36
14.99
Category Best
4.45
16.43
25.63
39.12
79.58
53.49
41.73
288.85
Category Worst
-1.12
-2.19
-8.9
-2.34
-16.34
7.46
5.39
-25.04

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 EquityAlphabet Inc.Interactive Media & Services11.26197074368.61
Foreign EquityNvidia CorporationSemiconductors11.25240600368.16
Foreign EquityBroadcom IncSemiconductors11.10139051363.28
Foreign EquityApple Inc.Technology Hardware, Storage & Peripherals11.04177240361.46
Foreign EquityAmazon.Com IncBroadline Retail9.92161415324.73
Foreign EquityMicrosoft CorporationSystems Software9.8672536322.88
Foreign EquityMeta PlatformsInteractive Media & Services9.8649732322.73
Foreign EquityNetflix Inc.Movies & Entertainment9.2128406301.51
Foreign EquityServiceNow IncSystems Software8.5034505278.11
Foreign EquityCrowdstrike Holdings IncSystems Software8.0170474262.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.060-2.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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
Knowledge Center
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