Fund Factsheet

Mirae Asset NYSE FANG Plus ETF

103.2268 -0.7917 (-0.76%)
52 Weeks
120.28
(14 Feb 2025)
81.14
(02 May 2024)
Investment Info
Open Ended

Fund Type

 2,741.61

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 06/05/2021

Launch Date

Siddharth Srivastava

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
Motilal Oswal BSE Healthcare ETF 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Apple Inc Consumer Durables
10.83%
Facebook Information Technology
10.36%
Amazon Com Stk Consumer Services
10.21%
Netflix Inc Media, Entertainment & Publication
10.20%
Microsoft Corporation Information Technology
10.16%
Company Name Sector Name Asset %  
Alphabet Inc Services
9.90%
ServiceNow Inc. Information Technology
9.90%
Crowdstrike Holdings Inc Information Technology
9.86%
Nvidia Corp Information Technology
9.68%
Broadcom Corp Telecommunication
8.98%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
49.95 %
Consumer Durables
10.83 %
Consumer Services
10.21 %
Media, Entertainment & Publication
10.20 %
Services
9.90 %
AUM Movement
Asset Allocation