Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 06-05-2021
AUM:
₹ 3,271.73 Cr
Expense Ratio
0.65%
Benchmark
NYSE FANG+ Index 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 | 52.01 | 51.58 | - |
| 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
140.4749
Last change
-0.71 (-0.5045%)
Fund Size (AUM)
₹ 3,271.73 Cr
Performance
27.51% (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. | 11.27 |
| Nvidia Corporation | 11.25 |
| Broadcom Inc | 11.1 |
| Apple Inc. | 11.05 |
| Amazon.Com Inc | 9.93 |
| Microsoft Corporation | 9.87 |
| Meta Platforms | 9.86 |
| Netflix Inc. | 9.22 |
| ServiceNow Inc | 8.5 |
| Crowdstrike Holdings Inc | 8.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |