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Mirae Asset NYSE FANG+ETF

Market Closed
₹ 117.48
Price Down by 1.71 | 1.43 %
NAV
97.28
Open Price
118.50
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
30.7 k / 82.7 k
Day Range
115.70 – 121.43
Year Range
86.35 – 144.33
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
11 1
Equity Holdings
10
Bond Holdings
0
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
100
Reported Turnover %
20.68
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
26
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Meta Platforms Inc Class A
11.40 May 31, 2021 3,128,253,899
USD US Dollar
19.11 22.68 Wide — Communication Services
CrowdStrike Holdings Inc Class A
11.37 Sep 30, 2024 3,119,917,595
USD US Dollar
9.98 103.09 Narrow — Technology
Netflix Inc
11.23 May 31, 2021 3,081,827,103
USD US Dollar
53.55 37.88 Narrow — Communication Services
Apple Inc
9.93 May 31, 2021 2,725,822,504
USD US Dollar
30.12 30.30 Wide — Technology
NVIDIA Corp
9.87 May 31, 2021 2,709,289,530
USD US Dollar
19.99 24.15 Wide — Technology
Amazon.com Inc
9.80 May 31, 2021 2,691,356,112
USD US Dollar
5.48 28.90 Wide — Consumer Cyclical
Microsoft Corp
9.24 Dec 31, 2021 2,537,577,103
USD US Dollar
-10.02 25.06 Wide — Technology
Alphabet Inc Class A
9.21 May 31, 2021 2,526,927,151
USD US Dollar
2.99 17.36 Wide — Communication Services
Broadcom Inc
9.08 Sep 30, 2023 2,493,387,222
USD US Dollar
28.01 25.58 Wide — Technology
ServiceNow Inc
8.92 Sep 30, 2024 2,449,955,431
USD US Dollar
4.43 48.54 Wide — Technology
Holdings as of Feb 28, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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