| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset NYSE FANG+ ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Apr-21 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 3,271.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 4.53 | 15.25 | 34.47 | 50.32 | 51.07 | - | 27.23 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -2.24 | -0.07 |
| Alphabet Inc. | 197,074 | 368.62 | 11.27 |
| Nvidia Corporation | 240,600 | 368.17 | 11.25 |
| Broadcom Inc | 139,051 | 363.29 | 11.10 |
| Apple Inc. | 177,240 | 361.46 | 11.05 |
| Amazon.Com Inc | 161,415 | 324.73 | 9.93 |
| Microsoft Corporation | 72,536 | 322.88 | 9.87 |
| Meta Platforms | 49,732 | 322.74 | 9.86 |
| Netflix Inc. | 28,406 | 301.52 | 9.22 |
| ServiceNow Inc | 34,505 | 278.11 | 8.50 |
| Crowdstrike Holdings Inc | 70,474 | 262.32 | 8.02 |
