Fund Factsheet

Mirae Asset NYSE FANG Plus ETF

114.5293 1.1176 (0.99%)
52 Weeks
115.98
(16 Dec 2024)
74.25
(31 Jan 2024)
Investment Info
Open Ended

Fund Type

 2,571.07

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 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Mirae Asset Hang Seng TECH ETF 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Nippon India ETF Hang Seng BeES 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Nvidia Corp Information Technology
10.40%
Broadcom Corp Telecommunication
10.35%
Apple Inc Consumer Durables
10.08%
Alphabet Inc Services
10.03%
Netflix Inc Media, Entertainment & Publication
10.00%
Company Name Sector Name Asset %  
ServiceNow Inc. Information Technology
9.98%
Amazon Com Stk Consumer Services
9.93%
Facebook Information Technology
9.79%
Crowdstrike Holdings Inc Information Technology
9.78%
Microsoft Corporation Information Technology
9.62%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
49.57 %
Telecommunication
10.35 %
Consumer Durables
10.08 %
Services
10.03 %
Media, Entertainment & Publication
10.00 %
AUM Movement
Asset Allocation