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Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 06-05-2021
AUM:
₹ 3,616.67 Cr
Expense Ratio
0.65%
Benchmark
NYSE FANG+ Index (TRI) (INR
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 | 23.47 | 56.18 | - |
| 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
138.779
Last change
-1.52 (-1.0966%)
Fund Size (AUM)
₹ 3,616.67 Cr
Performance
25.14% (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. | 12.42 |
| Apple Inc. | 11.3 |
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
