Mirae Asset NYSE FANG+ ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF

18 Jun 2025
120.6408
-0.1530
(-0.13%)
  • YTD Return
    -0.1530
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    07 May 2021
  • Std Deviation
    2.0450
  • 52 W High
    120.9582
  • 52 W Low
    84.0375
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset NYSE FANG+ ETF 4.93 19.08 9.77 28.61 47.29 0.00 24.58
NYSE (BENCHMARK) 2.85 11.10 19.00 4.42 2.53 5.04 6.05
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Siddharth Srivastava
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24830.20 36.95 (0.15 %)

FAQ

What is the Expense Ratio of Mirae Asset NYSE FANG+ ETF

▶

The Expense ratio of Mirae Asset NYSE FANG+ ETF is 0.65

What is the Turn Over Ratio of Mirae Asset NYSE FANG+ ETF

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The turnover ratio of Mirae Asset NYSE FANG+ ETF is 0.00

What is the Inception date of Mirae Asset NYSE FANG+ ETF

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Mirae Asset NYSE FANG+ ETF started on 07 May 2021

What is the Standard Deviation of Mirae Asset NYSE FANG+ ETF

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The standard deviation of Mirae Asset NYSE FANG+ ETF is 2.0450

What is the 52 Week High of Mirae Asset NYSE FANG+ ETF

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The 52-week high of Mirae Asset NYSE FANG+ ETF is 120.9582

What is the 52 Week Low of Mirae Asset NYSE FANG+ ETF

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The 52-week low of Mirae Asset NYSE FANG+ ETF is 84.0375

What is the NAV Of Mirae Asset NYSE FANG+ ETF

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The NAV of Mirae Asset NYSE FANG+ ETF is 120.6408