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) | 4,258.06 |
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 | -2.64 | -4.92 | 18.32 | 8.69 | 26.22 | 35.07 | 23.71 | 25.21 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.01 |
| Net CA & Others | -0.04 |
| Micron Technology Inc | 16.73 |
| Broadcom Inc | 11.25 |
| Amazon.Com Inc | 10.26 |
| Apple Inc. | 9.93 |
| Alphabet Inc. | 9.84 |
| Nvidia Corporation | 9.31 |
| Microsoft Corporation | 9.14 |
| Meta Platforms | 8.17 |
| Palantir Technologies Inc. Class A | 8.15 |
| Netflix Inc. | 7.23 |
