Mirae Asset Nyse Fang Plus ETF (NSE:MAFANG)
116.54
+4.33 (3.86%)
Apr 25, 2025, 3:29 PM IST
25.46% (1Y)
Assets | n/a |
Expense Ratio | 0.64% |
PE Ratio | 34.58 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +25.46% |
Volume | 453,557 |
Open | 114.15 |
Previous Close | 112.21 |
Day's Range | 114.15 - 116.54 |
52-Week Low | 89.25 |
52-Week High | 153.48 |
Beta | 0.39 |
Holdings | 12 |
Inception Date | May 6, 2021 |
About MAFANG
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 err and forex movement. The Scheme does not guarantee or assure any returns
Asset Class Equity
Category Theme
Stock Exchange National Stock Exchange of India
Ticker Symbol MAFANG
Provider Mirae Asset
Index Tracked NYSE FANG+ Index
Performance
MAFANG had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.
Top 10 Holdings
100.08% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 10.83% |
Meta Platforms, Inc. | META | 10.36% |
Amazon.com, Inc. | AMZN | 10.21% |
Netflix, Inc. | NFLX | 10.20% |
Microsoft Corporation | MSFT | 10.16% |
Alphabet Inc. | GOOGL | 9.90% |
ServiceNow, Inc. | NOW | 9.90% |
CrowdStrike Holdings, Inc. | CRWD | 9.86% |
NVIDIA Corporation | NVDA | 9.68% |
Broadcom Inc. | AVGO | 8.98% |