Fund Factsheet

Mirae Asset NYSE FANG Plus ETF

119.934 -0.7068 (-0.59%)
52 Weeks
120.96
(16 Jun 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 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
Mirae Asset Hang Seng TECH ETF 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Nippon India ETF Hang Seng BeES 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
Motilal Oswal NASDAQ Q 50 ETF 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Netflix Inc Media, Entertainment & Publication
11.02%
Crowdstrike Holdings Inc Information Technology
11.01%
Broadcom Corp Telecommunication
10.84%
ServiceNow Inc. Information Technology
10.49%
Microsoft Corporation Information Technology
10.39%
Company Name Sector Name Asset %  
Nvidia Corp Information Technology
10.07%
Facebook Information Technology
9.71%
Amazon Com Stk Consumer Services
9.18%
Alphabet Inc Services
9.18%
Apple Inc Consumer Durables
8.17%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
51.67 %
Media, Entertainment & Publication
11.02 %
Telecommunication
10.84 %
Consumer Services
9.18 %
Services
9.18 %
AUM Movement
Asset Allocation