Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

132.0368

1.61% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.8%Absolute
3 Months-9.93%Absolute
6 Months-0.1%Absolute
1 Year+10.58%CAGR
3 Years+41.32%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset NYSE FANG + ETF

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 132.0368 as of 09-02-2026. 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 +10.58% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code148927
  • ISIN (Growth)INF769K01HF4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.