The current market price of Mirae Asset NYSE FANG+ ETF is ₹149.74. 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 ETF with a Passive investment style, managed by Mr. Siddharth Srivastava since May 2021. Mirae Asset NYSE FANG+ ETF passively tracks the NYSE FANG + Index (TRI) (INR), employing full equity replication, evidenced by a tracking error of 0.0% which signals tight benchmark alignment. Mirae Asset NYSE FANG+ ETF's portfolio concentrates in ten international equities—Nvidia 10.6%, Broadcom 10.3%, Alphabet 10.3%, Amazon 10.2%, Meta 9.9%—totaling essentially 100.0% and indicating high single-theme concentration. The fund delivered strong returns with 1Y: +27.5% and 3Y CAGR: +47.9%, reflecting pronounced upside capture from its concentrated mega-cap tech holdings and consistent outperformance across measured intervals. Operationally the ETF manages ₹3,456.6 Cr as of Dec 2025, charges an expense ratio of 0.7%, holds 100.0% international equity (cash -0.0%), and combines low tracking error with concentrated risk profile.

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: 27.46%. 3-year return: 202.69%. 5-year return: 202.81%. 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.