Mirae Asset NYSE FANG+ ETF

 

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 error and forex movement. 

The Mirae Asset NYSE FANG+ ETF will be managed passively with investments in stocks in a proportion that match as close as possible to the weights of these stocks in NYSE FANG+ Index.

The NYSE FANG+ Index is an equal-dollar weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of 10 highly-traded growth stocks of technology and tech-enabled companies.

About NYSE FANG+ Index : 

NYSE FANG+ Index constitutes of 10 stocks – Alibaba, Facebook, Alphabet, Apple, Baidu, Nvidia, Amazon, Netflix, Twitter, Tesla.

The NYSE FANG+ Index is an equal weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks.

NYSE FANG+ Index sector and stock weighing

Stock Name	Weight (in %)
Baidu	14.4
Twitter	12.1
Alphabet	11
Netflix	9.4
NVIDIA	9.3
Apple	9.1
Tesla	9.1
Amazon	8.9
Facebook	8.6
Alibaba	8.3

 The periodical rebalancing occurs quarterly ○ Weight of each index constituents is set at 10% (equal weigh) on the date of rebalancing ○ Between the two-rebalancing quarter, the weight of each index constituents may drift due to price movement observed for each stock.

FANG+ : 

• Opportunity to take focused exposure in global innovation leaders. Single portfolio that potentially capture today’s global innovation leader.
• Companies that capture the current mega-trends. Megatrends are structural shifts that are long term in nature and are transformative force that has potential to change global economy, business and society.
• Geared for the future. 
• Focused to be a serial innovator and disruptor with an aim for excellence. Relentless focus on innovation may enable these companies to dominate in future too.
• Focused to keep an eye on external opportunity and threat. Along with Research & Development (R&D), FANG+ constituents are keeping an eye on potential opportunity and threat to their business.
• Disruptions change but producer of the disruptions are constant: NYSE FANG+ Index. In past, present or future, FANG+ companies were and are likely to be at the forefront of disruptive technologies. 
• NYSE FANG+ Index: At forefront of innovation then and now. FANG+ companies caused disruption before and are geared to do it in future too.
• FANG+ Stocks: Doing more than you think!. 
• Companies like Alphabet are focusing on other bets to find its next big revenue stream. Amazon and Alibaba are global giants of e-commerce with steady focus on other revenue stream too. Facebook and Apple both are diversifying at accelerated pace from their existing product line

Power of 10: 

• The combined power of NYSE FANG+ Index constituents
• Market Cap $7.7 Tn Could have been 03rd largest country in terms of GDP.
• Revenue $1.09 Tn 3x of Indian government total receipt FY 2019 -2020.
• Cash $500 Bn 85% of total forex reserve held by RBI in 2020.
• Net Income $179 Bn Exceeds combined net income of all Indian equities.
• FANG+ stocks aims to capture growth and scale across multiple parameters.

WHY INVEST IN THE FUND

• Focused and equal weighted exposure in innovative high growth technology, internet and media stocks
• Portfolio of companies which are geared to participate in future technology disruptions
• Provides passive international exposure predominately to US market at low cost
• Provides avenue to benefit also from INR depreciation

investing in US stocks 

ICICI Prudential FMCG ETF

 

ICICI Prudential FMCG ETF shall track NIFTY FMCG Index. The NIFTY FMCG Index comprises of 15 stocks from FMCG sector listed on the National Stock Exchange (NSE).

Index Constituents %
HINDUSTAN UNILEVER	29.3
ITC	23.5
NESTLE INDIA	8.4
TATA CONSUMER PRODUCTS	6
BRITANNIA INDUSTRIES	5.7
DABUR INDIA	4.4
GODREJ CONSUMER PRODUCTS	4.4
MARICO	3.6
JUBILANT FOODWORKS	3.1
COLGATE PALMOLIVE (INDIA)	3
UNITED SPIRITS	2.6
P&G HYGIENE & HEALTH CARE	1.7
EMAMI	1.5
VARUN BEVERAGES	1.4
UNITED BREWERIES	1.4

Performance(%) : Calendar Year Returns

	Nifty FMCG TRI	Nifty 50 TRI
2010	32.8	19.2
2011	10.2	-23.8
2012	50.4	29.3
2013	12.7	7.2
2014	19.4	32.9
2015	1.7	-3
2016	4.7	4.2
2017	31.2	30.3
2018	16	5.6
2019	0.5	13
2020	14.3	16
2021 (YTD)	6.9	12.9

NFO Details

NFO Details
NFO Period	New Fund Offer Opens on: July 20, 2021 New Fund Offer Closes on: August 02, 2021
Minimum Application Amount	Rs. 1,000 and in multiples of Re.1 thereafter
Minimum Amount for Application/Subscription (During Ongoing/Continuous Offer)	On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Benchmark	NIFTY FMCG TRI
Entry/exit load	NIL
Liquidity	To be listed

ICICI Prudential Nifty ETF (An open ended exchange traded fund tracking Nifty 50 Index) is suitable for investors who are seeking:*

• Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely
• correspond to the returns provided by Nifty 50 Index, subject to tracking error.

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Mirae Asset Nifty Financial Services ETF

About Nifty Financial Services Index

The Nifty Financial Services Index is designed to reflect the behavior and performance of large companies in financial services sector. The Nifty Financial Services Index comprises of 20 stocks that are listed on the National Stock Exchange (NSE)

Eligibility Criteria for Selection of Constituent Stocks:

• Company should belong to Financial Services sector and form part of NIFTY 500 Index at the time of review.
• The company should have a listing history of 6 months
• Final selection of 20 companies shall be done based on the free float market capitalization after considering the adequate representation of each segment.
• Weightage of each stock in the index is calculated based on its free-float market capitalization
• No single stock shall be more than 33% of the total and weightage of top 3 stocks cumulatively shall not be more than 62% of the total at the time of rebalancing.
• Index is re-balanced on semi-annual basis in March and September

 

Nifty Financial Services Index Portfolio

CompanyName	Weight
HDFCBank	24.40%
HousingDevelopmentFinance Corporation	16.70%
ICICIBank	16.30%
KotakMahindraBank	9.30%
AxisBank	7.20%
StateBankof India	6.00%
BajajFinance	6.00%
BajajFinserv	2.70%
HDFCLifeInsurance	2.10%
SBILifeInsurance	1.70%
ICICI LombardGeneralInsurance	1.30%
PiramalEnterprises	1.00%
ShriramTransportFinanceCo.	1.00%
ICICIPrudentialLifeInsurance	0.90%
Cholamandalam InvestmentandFinance	0.80%
HDFCAssetManagement	0.60%
MuthootFinance	0.60%
PowerFinanceCorporation	0.60%
REC	0.50%
Mahindra &MahindraFinancialServices	0.30%

 

 

 

Why invest in Mirae Asset Nifty Financial Services ETF ?

• Opportunity to participate in the sector which is essential for the overall growth of the economy.
• Financial Services encompasses not only banks but also other segments such as NBFC, Insurance, Capital Market etc. which are currently under-penetrated among masses.
• Nifty Financial Services Index has exhibited better return to risk profile along with lower drawdown vis-à-vis Nifty Bank Index.
• Overall actively managed BFSI funds are finding difficult to outperform Nifty Financial services Index across longer investment horizon.
• Relatively low cost option to participate in Financial Services Sector

NFO Details for Mirae Asset Nifty Financial Services ETF

• NFO Period : 22nd July 2021 – 29th July 2021
• Allotment Date : 30th July 2021
• Scheme re-open: 03rd August 2021
• Benchmark Index: Nifty Financial Services Total Return Index (TRI)
• Allotment Price: Offer for Sale of Units at 1/1000th value of the Nifty Financial Services Index on the date of allotment
• Listing: NSE & BSE (Maximum within 5 business days from the date of allotment)

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ICICI Prudential Healthcare ETF

Why Invest in ICICI Prudential Healthcare ETF?

Provides exposure to Indian healthcare companies With growing technological and medical advancement, the healthcare sector offers profound opportunities The scale of our healthcare facilities can be notched up to meet size of our demographics hence creating potential for growth