:: JHAVERI SECURITIES ::

Mirae Asset NYSE FANG+ ETF

As on Oct-18-2021 change fund

56.61

1.49 (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
2021-2022	NA	-15.18	NA	NA

Top 10 holdings

Company	(%)
NetFlix Inc.	10.71
Tesla Inc.	10.56
Apple Inc Com	10.02
Twitter Inc.	10.00
Alphabet Inc A	9.82
Amazon.com	9.81
Baidu INC (ADR)	9.80
NVIDIA Corporation	9.78
Facebook	9.62
Alibaba Group (USA)	9.56

Credit Ratings – Quality

Rating	(%)
No Data Found

Instrument Holdings

Instruments	(%)
Overseas Equities	89.87
ADRs & GDRs	9.80
Cash & Cash Equivalents and Net Assets	0.37

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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-2021	1,146.69	NA	NA	NA	NA	16.00
Motilal Oswal Nasdaq 100 ETF	Small-Value	29-Mar-2011	5,151.61	32.58	30.12	28.55	25.45	25.37
Bharat 22 ETF	Small-Growth	24-Nov-2017	8,296.38	96.47	12.29	NA	NA	7.79
CPSE ETF	Small-Blend	28-Mar-2014	16,666.17	97.65	8.28	4.69	NA	8.32
Mirae Asset S&P 500 Top 50 ETF	Small-	21-Sep-2021	285.96	NA	NA	NA	NA	5.54
Axis Technology ETF	Small-	25-Mar-2021	23.33	NA	NA	NA	NA	45.30

Fund Card