Mirae Asset NYSE FANG+ ETF
MAFANGNSE

Mirae Asset NYSE FANG+ ETF

₹165.880.42 (0.25%)1D

Performance

Today’s low
165.88
Today’s high
165.88
52 week low
100
52 week high
178.78
Open price
165.88
Previous close
165.46
Lower circuit
110.60
Upper circuit
165.88
Live volume
4,82,501
NAV
138.24

Fundamentals

Expense ratio
0.65%
Tracking error
0.04%
AUM
₹3,457 Cr
P/E ratio
--
Avg. volume (1M)
2,61,005
P/B ratio
--

Category returns

6M1Y3YAll
Returns9.68%23.75%52.46%24.9%
Category average16.12%30.68%27.71%--

About

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 Scheme does not guarantee or assure any returns
Founded
2021
Benchmark
NYSE FANG+ TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Siddharth Srivastava

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹165.88
+0.42 (0.25%)
+23.75%2,61,0050.65%₹3,457 Cr0.04%
₹231.26
-1.91 (0.82%)
+27.94%7,91,6270.59%₹11,211 Cr0.1%
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₹71.78
+0.26 (0.36%)
+23.88%1,89,5060.6%₹1,008 Cr0.05%
₹27.24
-0.22 (0.80%)
+38.60%9,97,5510.55%₹413 Cr0.12%