Mirae Asset NYSE FANG+ ETF
MAFANGNSE

Mirae Asset NYSE FANG+ ETF

₹193.95-0.85 (0.44%)1D

Performance

Today’s low
193.95
Today’s high
193.95
52 week low
129.58
52 week high
197.89
Open price
193.95
Previous close
194.80
Lower circuit
128.41
Upper circuit
192.61
Live volume
1,39,542
NAV
161.63

Fundamentals

Expense ratio
0.65%
Tracking error
0.04%
AUM
₹3,749 Cr
P/E ratio
--
Avg. volume (1M)
2,94,074
P/B ratio
--

Category returns

1Y3Y5YAll
Returns40.58%42.38%28.41%26.95%
Category average37.23%28.42%19.33%--

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
₹193.95
-0.85 (0.44%)
+40.58%2,94,0740.65%₹3,749 Cr0.04%
₹327.09
-0.18 (0.06%)
+53.09%7,00,6540.59%₹12,815 Cr0.1%
₹82.24
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+44.70%1,98,6280.64%₹1,096 Cr0.04%
₹536.76
-8.35 (1.53%)
+25.86%1,67,6250.93%₹1,078 Cr0.13%
₹23.97
-0.37 (1.52%)
+3.41%6,04,3910.59%₹383 Cr0.08%