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Back OfficeMirae Asset NYSE FANG+ ETF
Summary
| 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) | 3,424.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.98 | 2.94 | -8.11 | -0.42 | 25.04 | 43.70 | 0.00 | 23.52 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.01 |
| Net CA & Others | -0.07 |
| Alphabet Inc. | 11.44 |
| Nvidia Corporation | 11.23 |
| Meta Platforms | 11.08 |
| Amazon.Com Inc | 10.86 |
| Broadcom Inc | 10.21 |
| Apple Inc. | 9.59 |
| Crowdstrike Holdings Inc | 9.43 |
| Microsoft Corporation | 9.08 |
| Netflix Inc. | 8.85 |
| Palantir Technologies Inc. Class A | 8.30 |
