Mirae Asset Nyse Fang Plus ETF (NSE:MAFANG)

India flag India · Delayed Price · Currency is INR
116.54
+4.33 (3.86%)
Apr 25, 2025, 3:29 PM IST
25.46%
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 assets
Name 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%
View More Holdings