Mirae Asset NYSE FANG and ETF
Category: ETFs
Launch Date: 06-05-2021
AUM:
₹ 3,748.74 Cr
Expense Ratio
0.66%
Benchmark
NYSE FANG+ Index (TRI) (INR
ISIN
INF769K01HF4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset NYSE FANG and ETF | 33.51 | 37.67 | 26.48 |
| 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
159.0386
Last change
-9.51 (-5.9776%)
Fund Size (AUM)
₹ 3,748.74 Cr
Performance
26.26% (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
Mr. Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Broadcom Inc | 11.93 |
| Amazon.Com Inc | 11.4 |
| Alphabet Inc. | 11.29 |
| Micron Technology Inc | 10.11 |
| Nvidia Corporation | 9.99 |
| Apple Inc. | 9.8 |
| Microsoft Corporation | 9.4 |
| Meta Platforms | 8.97 |
| Netflix Inc. | 8.92 |
| Palantir Technologies Inc. Class A | 8.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset NYSE FANG and ETF | 26.48 |