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 | 0.17 | 3.00 | 0.16 | 16.78 | 25.23 | 56.69 | 0.00 | 26.00 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
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 |
