The current market price of Mirae Asset NYSE FANG+ ETF is ₹235.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset NYSE FANG+ ETF, by Mirae Asset Investment Managers (India) Private Limited, is an Exchange Traded Fund with a Passive investment style and explicit NYSE FANG + Index focus. The fund seeks to replicate the NYSE FANG + Index (TRI) (INR), demonstrating high tracking efficiency evidenced by a tracking error of 0.0% and disciplined passive replication execution over time. Portfolio is invested in international equities with ten names—Nvidia 10.6%, Broadcom 10.3%, Alphabet 10.3%, Amazon 10.2%, Meta 9.9%, Microsoft 9.9%, Palantir 9.8%, Apple 9.7%, Crowdstrike 9.7%, Netflix 9.6%, collectively 100.0%. Performance shows strong gains: 1Y +32.9%, 3Y CAGR +49.3%, 5Y CAGR +31.1%, reflecting concentrated thematic exposure, sustained double‑digit annualised returns and consistently low tracking error 0.0% across the measured intervals. Operationally the ETF manages ₹3456.6 Cr with an expense ratio of 0.7%, led by Mr. Siddharth Srivastava (managing since May 2021), holding 100.02% international equity and only negligible cash −0.02%.

Mirae Asset NYSE FANG+ ETF is designed to track NYSE FANG + Index (TRI) (INR), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset NYSE FANG+ ETF is 0.65%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset NYSE FANG+ ETF is approximately ₹3,456.56. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset NYSE FANG+ ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset NYSE FANG+ ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset NYSE FANG+ ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset NYSE FANG+ ETF has delivered the following returns: 1-year return: 37.34%. 3-year return: 284.80%. 5-year return: 342.46%. Past performance does not guarantee future results.

Before investing in Mirae Asset NYSE FANG+ ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.