anubhai
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) | 3,616.54 |
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 | -6.04 | -2.57 | -0.99 | 14.11 | 20.12 | 53.14 | 0.00 | 25.32 |
| Category Avg | 0.81 | 0.35 | 5.40 | 9.69 | 12.04 | 18.39 | 16.35 | 14.67 |
| Category Best | 8.07 | 30.01 | 61.10 | 83.82 | 122.97 | 53.26 | 36.60 | 227.69 |
| Category Worst | -6.04 | -11.02 | -11.42 | -17.14 | -22.39 | 6.85 | 5.06 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.01 |
| Net CA & Others | -0.06 |
| Alphabet Inc. | 12.42 |
| Apple Inc. | 11.30 |
| Broadcom Inc | 11.27 |
| Crowdstrike Holdings Inc | 11.06 |
| Nvidia Corporation | 10.06 |
| Amazon.Com Inc | 9.75 |
| Microsoft Corporation | 9.34 |
| Netflix Inc. | 8.48 |
| ServiceNow Inc | 8.28 |
| Meta Platforms | 8.09 |
