Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 01-05-2021
AUM:
₹ 2,022.18 Cr
Expense Ratio
0.66%
Benchmark
NYSE FANG+ TRI
ISIN
INF769K01HF4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset NYSE FANG and ETF | 61.97 | 22.48 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
84.2532
Last change
0.46 (0.5454%)
Fund Size (AUM)
₹ 2,022.18 Cr
Performance
19.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Fund Manager
Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Alphabet Inc Class A | 11.78 |
| Tesla Inc | 10.94 |
| Broadcom Corporation (USA) | 10.46 |
| Apple Inc. (USA) | 10.07 |
| Amazon. com Inc. (USA) | 10.03 |
| Snowflake Inc. | 9.68 |
| NVIDIA Corporation (USA) | 9.62 |
| Microsoft Corportion (US) | 9.49 |
| NetFlix Inc. (USA) | 9.14 |
| Meta Platforms Inc | 8.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 39.73 |
| Capital Goods | 20.08 |
| Technology | 19.17 |
| Automobile | 10.94 |
| Consumer Discretionary | 10.07 |
| N/A | 0.03 |
| Others | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG and ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |