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Mirae Asset NYSE FANG+ ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 538.04
NAV 24 Jun 2022 41.28 1.81
(4.59%)

NAV High-Low (in Rs)

ONE Mth 1082.50
1082.50
52-WEEk 787.48
1359.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 13.08 - - -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 538.04 (31 May 21)
Inception Date 19 Apr 21
Fund Manager Siddharth Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Equity 99.96
Reverse Repo 0.14
› More
   As On 31 May 2022
Sector Name Amount
Automobile Manufacturers 10.24
Interactive Media & Services 32.65
Internet & Direct Marketing Retail 19.95
Movies & Entertainment 6.34
NA 0.14
Semiconductors 8.63
Systems Software 11.06
Technology Hardware Storage & Peripherals 11.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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