MAF
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
₹284.00
+3.63
(+1.29%)
+54.18% above NAV
LIVE
TRACKS
NYSE FANG+ Total Return Index
NAV
₹184.20
iNAV
₹185.46
Prem / Disc
+54.18%
1M return
+19.32%
1Y return
+65.08%
52W high
₹307.49
52W low
₹149.74
Day turnover
₹36.2 Cr
Where the price sits
₹284.00
52-week range
at 85%
₹284.00
52W low₹149.74
52W high₹307.49
Price vs NAV
+54.18% above NAV
NAV
+54.18%
Discount−2%
NAV₹184.20
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹284.00
+1.29% today
NAV
₹184.20
30 Sep 2026
Intraday iNAV ₹185.46
Tracked index / assetNYSE FANG+ Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return+19.32%
1Y return+65.08%
Price chart
377 pts · NSE
Open
₹285.00
High
₹292.37
Low
₹269.00
Prev close
₹280.37
Avg price
₹282.23
Volume
1,284,131
Order book
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 3,154
₹287.07
3,154
—
0
—
0
—
0
—
0
Buy 0%Sell 100%
Price band 252.34-308.40
prev No Band
Trading & liquidity
Volume1,284,131
Turnover₹36.2 Cr
Avg price₹282.23
Delivery37.22% (400,921)
Impact cost0.04%
Applicable margin15.50%
Face value₹40
AUM (units × price)₹7,099.3 Cr
Units outstanding247,303,596
Delivery share37.22%
Price & risk
52-week high₹307.49 08 Oct 2026
52-week low₹149.74 01 Apr 2026
Tick size₹0.01
Price band252.34-308.40
Indicative close—
NAV (NSE quote)₹184.20 08-Oct-2026
iNAV₹185.46 LIVE
Daily volatility1.89%
Annualised volatility36.11%
Security
LISTED
Listed since14 May 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00