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Jhaveri

Mirae Asset NYSE FANG+ ETF

As on Oct-18-2021 change fund
56.61  up1.49 (2.70%)

fund objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-2022NA-15.18NANA
Top 10 holdings
Company (%)
NetFlix Inc.10.71 
Tesla Inc.10.56 
Apple Inc Com10.02 
Twitter Inc.10.00 
Alphabet Inc A9.82 
Amazon.com9.81 
Baidu INC (ADR)9.80 
NVIDIA Corporation9.78 
Facebook9.62 
Alibaba Group (USA)9.56 

Category

ETFs - Other

Launch Date

07-May-21

Scheme Benchmark

NYSE FANG+ TRI

AUM ( in Cr.)

1,146.69

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Srivastava

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

0.43

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Equities89.87
ADRs & GDRs9.80
Cash & Cash Equivalents and Net Assets0.37

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Mirae Asset NYSE FANG+ ETF- 07-May-20211,146.69NANANANA16.00
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,151.6132.5830.1228.5525.4525.37
Bharat 22 ETFSmall-Growth 24-Nov-20178,296.3896.4712.29NANA7.79
CPSE ETFSmall-Blend 28-Mar-201416,666.1797.658.284.69NA8.32
Mirae Asset S&P 500 Top 50 ETFSmall- 21-Sep-2021285.96NANANANA5.54
Axis Technology ETFSmall- 25-Mar-202123.33NANANANA45.30
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4