MAF
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NYSE FANG+ ETF
₹260.40
+12.19
(+4.91%)
+38.11% above NAV
LIVE
TRACKS
NYSE FANG+ Total Return Index
NAV
₹0.00
iNAV
₹181.28
Prem / Disc
+38.11%
1M return
+24.99%
1Y return
+53.10%
52W high
₹261.00
52W low
₹149.74
Day turnover
₹35.7 Cr
Where the price sits
₹260.40
52-week range
at 99%
₹260.40
52W low₹149.74
52W high₹261.00
Price vs NAV
+38.11% above NAV
NAV
+38.11%
Discount−2%
NAV₹0.00
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
₹260.40
+4.91% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹181.28
Tracked index / assetNYSE FANG+ Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return+24.99%
1Y return+53.10%
Price chart
378 pts · NSE
Open
₹254.41
High
₹261.00
Low
₹248.21
Prev close
₹248.21
Avg price
₹256.61
Volume
1,391,400
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 233.48-285.36
prev No Band
Trading & liquidity
Volume1,391,400
Turnover₹35.7 Cr
Avg price₹256.61
Delivery54.03% (751,707)
Impact cost0.04%
Applicable margin14.57%
Face value₹40
AUM (units × price)₹6,415.5 Cr
Units outstanding247,303,596
Delivery share54.03%
Price & risk
52-week high₹261.00 05 Oct 2026
52-week low₹149.74 01 Apr 2026
Tick size₹0.01
Price band233.48-285.36
Indicative close—
NAV (NSE quote)— —
iNAV₹181.28 LIVE
Daily volatility1.75%
Annualised volatility33.43%
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 05-Oct-2026 16:00:00