Current NAV
₹158.1356
▼ 1.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.95% | Absolute |
| 3 Months | +17.5% | Absolute |
| 6 Months | +10.22% | Absolute |
| 1 Year | +31.62% | CAGR |
| 3 Years | +36.46% | CAGR |
| 5 Years | +26.2% | CAGR |
Mirae Asset NYSE FANG + ETF is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹158.1356 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +31.62% (CAGR). The 5-year annualized return stands at +26.2%.
See how your monthly SIP in this fund would have performed historically.
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