The current market price of Mirae Asset NYSE FANG+ ETF is ₹196.38. 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, Passive style, managed by Mr. Siddharth Srivastava since May 2021 index exposure The fund seeks to replicate the NYSE FANG + Index (TRI) (INR) through passive replication, maintaining exceptionally low tracking error of 0.0% while aiming tight alignment with benchmark returns consistency Portfolio comprises ten US megacap technology names with allocations between 9.6% and 10.6% each, creating high single-sector concentration within international equity holdings totaling 100.0% and marginal cash balance (-0.0%) residual Performance exhibits strong returns with 1Y: +60.1% and 3Y CAGR: +55.4%, reflecting concentrated technology exposure that has driven substantial absolute gains across reported periods despite benchmark-driven passive positioning and consistency Risk-return profile shows low reported tracking error of 0.0% and an expense ratio of 0.7%, backed by sizeable AUM of ₹3456.6 Cr as on Dec 2025 under experienced stewardship management

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: 45.89%. 3-year return: 252.19%. 5-year return: 315.09%. 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.