Fund Factsheet

Mirae Asset NYSE FANG Plus ETF

106.1224 2.5413 (2.45%)
52 Weeks
120.28
(14 Feb 2025)
83.79
(10 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 4.16 -10.54 7.31 27.83 34.92 -- 20.91
Mirae Asset Hang Seng TECH ETF 382.84 -3.98 9.14 17.57 38.97 9.66 -- 1.01
Nippon India ETF Hang Seng BeES 858.62 -3.59 9.54 12.33 30.69 9.31 3.22 7.14
Axis Silver ETF 183.94 -5.30 0.92 -2.60 21.60 -- -- 20.96
Mirae Asset Nifty Financial Services ETF 393.13 5.66 12.91 9.54 20.55 17.14 -- 13.83
HDFC Silver ETF 582.67 -5.30 0.66 -2.66 19.44 -- -- 23.76
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