| 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 | 3,424.55 |
| 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 | 3.74 | 3.11 | -8.76 | -1.89 | 29.02 | 43.90 | - | 23.33 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.27 | 0.01 |
| Net CA & Others | 0 | -2.53 | -0.07 |
| Alphabet Inc. | 126,137 | 391.80 | 11.44 |
| Nvidia Corporation | 218,950 | 384.58 | 11.23 |
| Meta Platforms | 57,625 | 379.43 | 11.08 |
| Amazon.Com Inc | 169,148 | 371.98 | 10.86 |
| Broadcom Inc | 114,801 | 349.52 | 10.21 |
| Apple Inc. | 137,681 | 328.31 | 9.59 |
| Crowdstrike Holdings Inc | 79,629 | 323.01 | 9.43 |
| Microsoft Corporation | 78,609 | 310.84 | 9.08 |
| Netflix Inc. | 394,846 | 302.95 | 8.85 |
| Palantir Technologies Inc. Class A | 211,108 | 284.39 | 8.30 |
