Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 06-05-2021
AUM:
₹ 3,123.31 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 | 41.89 | 44.42 | - |
| 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
131.1996
Last change
0.69 (0.5226%)
Fund Size (AUM)
₹ 3,123.31 Cr
Performance
26.41% (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 (%) |
|---|---|
| Broadcom Inc | 10.5 |
| 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 | 9.7 |
| Alphabet Inc. | 9.51 |
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 | 5.42 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |
| Mirae Asset Gold ETF | 0.0 |