Fund Factsheet

Mirae Asset NYSE FANG Plus ETF

106.5936 1.0448 (0.99%)
52 Weeks
120.28
(14 Feb 2025)
84.04
(05 Aug 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 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Mirae Asset Hang Seng TECH ETF 382.84 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Nippon India ETF Hang Seng BeES 817.28 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset Nifty Financial Services ETF 393.13 5.68 8.38 7.03 21.91 18.15 -- 13
Motilal Oswal BSE Healthcare ETF 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
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