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  • Nyse Fang Etf 14092022

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    This document provides information on the Mirae Asset NYSE FANG+ ETF, including that it is an open-ended exchange traded fund that replicates the NYSE FANG+ Total Return Index. As of August 30, 2022, the top five holdings were Netflix, Tesla, Apple, Amazon, and Microsoft, comprising over 50% of the portfolio. Since its inception in May 2021, the ETF has returned -11.16% compared to its benchmark return of -10.72% and an additional S&P BSE Sensex benchmark return of 17.30%. The expense ratio is 0.64% and the current net asset value per unit is Rs. 41.771.

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    NYSE FANG ETF

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    nyse-fang-etf-14092022

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    This document provides information on the Mirae Asset NYSE FANG+ ETF, including that it is an open-ended exchange traded fund that replicates the NYSE FANG+ Total Return Index. As of August 30, 2022, the top five holdings were Netflix, Tesla, Apple, Amazon, and Microsoft, comprising over 50% of the portfolio. Since its inception in May 2021, the ETF has returned -11.16% compared to its benchmark return of -10.72% and an additional S&P BSE Sensex benchmark return of 17.30%. The expense ratio is 0.64% and the current net asset value per unit is Rs. 41.771.

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    © All Rights Reserved
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    8 views1 page

    Nyse Fang Etf 14092022

    Uploaded by

    S Singh
    This document provides information on the Mirae Asset NYSE FANG+ ETF, including that it is an open-ended exchange traded fund that replicates the NYSE FANG+ Total Return Index. As of August 30, 2022, the top five holdings were Netflix, Tesla, Apple, Amazon, and Microsoft, comprising over 50% of the portfolio. Since its inception in May 2021, the ETF has returned -11.16% compared to its benchmark return of -10.72% and an additional S&P BSE Sensex benchmark return of 17.30%. The expense ratio is 0.64% and the current net asset value per unit is Rs. 41.771.

    Copyright:

    © All Rights Reserved
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    of 1

    MIRAE ASSET NYSE FANG+ ETF -

    (NSE Symbol : MAFANG, BSE Code: 543291)

    (Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index)

    Monthly Factsheet as on 30 August, 2022

    Fund Information Portfolio Holdings Overall Asset Allocation


    International Equity Shares
    Fund Manager: 0.03%
    Mr. Siddharth Srivastava Netflix Inc 11.67%

    Allotment Date: 06th May 2021 Tesla Inc 11.65%

    Benchmark: NYSE FANG+ Index (TRI) (INR) Apple Inc 10.95%

    Net AUM (`Cr.) 1,100.84 Amazon Com Inc 10.94%

    Entry load: NA Microsoft Corp 9.68%


    Exit load: if redeemed or switched out within 5
    calendar days from the date of allotment: 0.05% Alphabet Inc A 9.26%
    if redeemed or switched out after 5 days from date of Meta Platforms Registered Shares A 9.12%
    allotment: Nil
    99.97%
    Nvidia Corp Com 8.71%
    Plans Available: The Scheme does not offer any plan/
    option for investment International Equity Holding Total 81.98%

     inimum Investment Amount


    M American Depository Receipt International Equity Holdings
    On exchange (in multiple of 1 units), Directly with AMC or
    Baidu Inc Spon ADR 9.44% Cash & Other Receivables
    Authorized Participant (in multiple of 2,00,000 units)
    Alibaba Group Holding Ltd 8.55%

    Net Asset Value (NAV) American Depository Receipt Total 17.99%

    `41.771 (Per Unit) Cash & Other Receivables 0.03%

    Total 100.00%
    Authorized Participants
    Mirae Asset Capital Markets (India) Private Limited
    East India Securities Limited How to trade in ETF ?
    Kanjalochana Finserve Private Limited

    3FUBJM*OWFTUPST -BSHF*OWFTUPST
    Others 5SBEJOHJODSFBUJPO
    5SBEJOHJOTNBMMVOJUT

    VOJUTJ[F

    Live iNav is updated on Mirae Asset Website


    NSE Symbol : MAFANG
    BSE Code: 543291
    $BTI
    Bloomberg Code: MAFANG IN Equity $BTIPSCBTLFUPG*OEFY
    Reuters Code: MIRA.NS
    &5'6OJUT 4UPDLJODSFBUJPOVOJUTJ[F
    Expense Ratio: 0.64%
    "VUIPSJ[FE1BSUJDJQBOUT
    .BSLFU.BLFS

    #VZFSBOE &5'6OJUT
    4FMMFSPG
    &5'VOJUT
    &5'6OJUT
    &5'6OJUT
    $BTIPSCBTLFU .VUVBM'VOE
    4UPDL&YDIBOHF PG*OEFY4UPDLJO $SFBUFT&5'VOJUT
    DSFBUJPOVOJUTJ[F UPNJSSPSBOE*OEFY

    Performance Report
    Period MAFANG Scheme Benchmark* Additional Benchmark**
    1 Year -22.49% -22.08% 4.80%
    Since Inception -11.16% -10.72% 17.30%
    Value of Rs. 10000 invested
    8,559 8,599 12,335
    (in Rs.) Since Inception
    NAV as on 30th August 2022 `41.771
    Index Value 30th August, 2022 Index Value of benchmark is 5,742.44 and S&P BSE Sensex (TRI) is 89,828.75
    Allotment Date 06th May, 2021
    Scheme Benchmark *NYSE FANG+ Index (TRI)
    Additional Benchmark **S&P BSE Sensex (TRI)
    Fund manager : Mr. Siddharth Srivastava managing the scheme since May 06, 2021.
    Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.

    Past Performance may or may not be sustained in future.


    Note: For computation of since inception returns (%) the allotment NAV has been taken as `48.597.
    Note:1. Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

    26 MIRAE ASSET NYSE FANG+ ETF (MAFANG)

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