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)
: 3184.86
Mirae Asset NYSE FANG ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 151.5845
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 | 0.73 | 20.93 | 7.95 | 1.28 | 45.39 | 44.58 | - | 25.52 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.72 | 142195 | 341.58 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 10.72 | 375292 | 341.55 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 10.48 | 169344 | 333.83 |
| Foreign Equity | Broadcom Inc | Semiconductors | 10.34 | 112493 | 329.56 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 10.21 | 197007 | 325.21 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 10.11 | 232638 | 322.11 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.97 | 90712 | 317.83 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 9.87 | 115506 | 314.39 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 9.81 | 57725 | 312.60 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 7.72 | 76971 | 246.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
