Mirae Asset NYSE FANG Plus ETF

104.0338 -0.437 (-0.42%)
52 Weeks
104.47
(13 Nov 2024)
66.78
(06 Dec 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

2,328.92

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

06/05/2021

Fund Manager

Siddharth Srivastava

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset NYSE FANG Plus ETF 2,387.19 7.34 14.68 20.57 54.20 20.98 -- 24.07
CPSE ETF 39,988.57 -9.89 -12.24 0.70 54.86 42.64 29.89 16.42
Motilal Oswal BSE Healthcare ETF 28.64 -5.00 4.21 21.11 47.19 -- -- 30.75
Aditya Birla Sun Life Nifty Next 50 ETF 60.95 -11.07 -5.89 2.97 45.97 15.76 19.70 16.61
ICICI Prudential Nifty Next 50 ETF 1,092.35 -11.08 -5.86 3.01 45.89 15.74 19.78 14.22
UTI Nifty Next 50 Exchange Traded Fund 2,404.44 -11.08 -5.87 3.00 45.87 15.75 19.82 13.68
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Nvidia Corp Information Technology
11.08%
Crowdstrike Holdings Inc Information Technology
10.52%
Netflix Inc Media, Entertainment & Publication
10.36%
Alphabet Inc Services
10.13%
Facebook Information Technology
9.98%
Company Name Sector Name Asset %  
Broadcom Corp Telecommunication
9.94%
ServiceNow Inc. Information Technology
9.91%
Apple Inc Consumer Durables
9.69%
Amazon Com Stk Consumer Services
9.46%
Microsoft Corporation Information Technology
8.92%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
50.41 %
Media, Entertainment & Publication
10.36 %
Services
10.13 %
Telecommunication
9.94 %
Consumer Durables
9.69 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer