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) | 3,123.31 |
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 | 1.03 | 3.24 | 25.56 | 10.05 | 43.44 | 44.27 | 0.00 | 26.10 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.00 |
| Net CA & Others | -0.01 |
| Broadcom Inc | 10.50 |
| Netflix Inc. | 10.42 |
| Nvidia Corporation | 10.41 |
| Meta Platforms | 10.06 |
| Apple Inc. | 9.96 |
| Microsoft Corporation | 9.88 |
| Crowdstrike Holdings Inc | 9.83 |
| ServiceNow Inc | 9.72 |
| Amazon.Com Inc | 9.70 |
| Alphabet Inc. | 9.51 |
