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)
: 3651.94
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 144.3596
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 | 3.47 | 1.38 | 10.19 | 27.17 | 40.52 | 56.7 | - | 26.97 |
| Category Avg | -0.38 | 0.76 | 6.06 | 9.99 | 11.1 | 17.75 | 18.02 | 14.68 |
| Category Best | 3.47 | 8.55 | 36.06 | 59.97 | 72.95 | 56.77 | 41.71 | 243.87 |
| Category Worst | -3.95 | -6.06 | -5.83 | -10.47 | -13.71 | 5.72 | 5.16 | -23.85 |
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 | 11.59 | 87854 | 423.26 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 11.30 | 229838 | 412.92 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.75 | 163769 | 392.85 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 10.71 | 156851 | 391.31 |
| Foreign Equity | Broadcom Inc | Semiconductors | 10.15 | 113063 | 370.79 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.02 | 168980 | 366.14 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.65 | 76740 | 352.56 |
| Foreign Equity | ServiceNow Inc | Systems Software | 9.19 | 41183 | 335.89 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 8.66 | 31859 | 316.26 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 7.94 | 50455 | 290.23 |
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:
