Mirae-Asset-NYSE-FANG-and-ETF

NAV

131.1996

0.69 (0.5226 %)

31-07-2025

CAGR Since Inception

26.41 %

NYSE FANG+ Index TRI

11.84 %

Funds Manager

Siddharth Srivastava

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-NYSE-FANG-and-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-NYSE-FANG-and-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-NYSE-FANG-and-ETF 28.34 0.62 - - - -
ETFs - - - - - -