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Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

172.4396

0.61% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.1%Absolute
3 Months+27.9%Absolute
6 Months+17.38%Absolute
1 Year+45.7%CAGR
3 Years+41.92%CAGR
5 Years+29.08%CAGR
* 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 172.4396 as of 03-06-2026. 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 +45.7% (CAGR). The 5-year annualized return stands at +29.08%.

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.