| 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 | 3,184.86 |
| 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 | 5.36 | 0.40 | -2.77 | -1.65 | 35.14 | 40.11 | - | 23.26 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.40 | 0.01 |
| Net CA & Others | 0 | -0.38 | -0.01 |
| Apple Inc. | 142,195 | 341.59 | 10.73 |
| Netflix Inc. | 375,292 | 341.55 | 10.72 |
| Amazon.Com Inc | 169,344 | 333.84 | 10.48 |
| Broadcom Inc | 112,493 | 329.56 | 10.35 |
| Nvidia Corporation | 197,007 | 325.21 | 10.21 |
| Palantir Technologies Inc. Class A | 232,638 | 322.11 | 10.11 |
| Microsoft Corporation | 90,712 | 317.84 | 9.98 |
| Alphabet Inc. | 115,506 | 314.39 | 9.87 |
| Meta Platforms | 57,725 | 312.61 | 9.82 |
| Micron Technology Inc | 76,971 | 246.14 | 7.73 |
