Please wait...
Share Wealth
Home
Services
Research
Market
News
Download
Inviting Business Associates
Profile
Careers
Contact Us
Login
Open An Account
Copyright © 2010
Sharewealth Group of Companies.
Designed & Developed by
<
>
Market
Equity
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Close Prices
52 Week High/Low
Indices
ADR-GDR Prices
Advance Decline
Forex
Holiday List
Market Commentary
DERIVATIVES
Derivatives Home
Top Gainers
Top Losers
Top Traded Volume
Top Traded Value
Highest in Premium
Most Active Calls
Most Active Puts
Most Active Contracts
Open Interest
Historical Data
FII Statistics
Get Quotes All
Get Quotes
Settlement Prices
Put Call Ratio
Underlying Info
Active Underlying Info
COMMODITY
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Highest in OI
Lowest in OI
Increase in OI
Decrease in OI
Spot Gainers/Losers
Advances Declines
Market Breadth
Commodity News
Closing Prices
Search
Commodity Indices
IPO
Overview
Issue Profiles
Forthcoming IPO
Open Issues
Closed Issues
New Listing
IPO News
Basis of Allotment
Draft Prospectus
Comparative Study
MUTUAL FUND
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
ANNOUNCEMENT
BSE Announcements
NSE Announcements
Board Meetings
Change of Company Names
AGM Details
Dividend Details
Bonus Details
Rights Details
Splits Details
Delisted Shares
FII Activity
MF Activity
My Easy Will
Markets Navigation
Equity
Derivatives
Company Info.
IPO
Announcement
Commodity
Mutual Fund
Currency
Mutual Fund
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
Scheme Profile
Search Scheme
Mirae Asset NYSE FANG+ ETF
Fund :
Mirae Asset Mutual Fund
Category :
Equity - Index Fund
Type :
Open Ended
NAV(
07/05/2025
):
105.5488
Percentage Returns :
1 Month Ago :
18.63%
3 Months Ago :
-10.14%
1 Year Ago :
25.52%
Snapshot
Inception Date
4/19/2021
Fund Manager
Mr. Siddharth Srivastava
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Entry Load
Nil
Exit Load
Nil
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
18.63
-10.14
25.52
37.92
Category
6.38
-0.17
3.7
22.8
Sensex
8.23
3.18
9.35
13.57
Nifty
7.71
3.03
8.84
13.94
NAV Chart
Other Options
Options
NAV
Growth
105.5488 (07/05/2025)
Asset Allocation
Holding Date
Value (
`
Cr)
31/03/2025
2405.70
28/02/2025
2745.07
31/01/2025
2863.51
31/12/2024
2743.46
30/11/2024
2559.16
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email :
customercare@miraeasset.com
Web :
https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
09/05/2025 10:30
HSBC Flexi Cap Fund: change in investment factsheets for April 2025
09/05/2025 10:30
HSBC Midcap Fund: change in investment factsheets for April 2025
09/05/2025 10:30
HSBC Aggressive Hybrid Fund: change in investment factsheets for Apri...
09/05/2025 10:30
HSBC Equity Savings Fund: change in investment factsheets for April 2...
09/05/2025 10:30
HSBC Large Cap Fund: change in investment factsheets for April 2025
More
Top Performing Mutual Funds
Category
Performer
Funds of Funds
Mirae HangSeTECFOFDP
Equity - Index Fund
Mirae HangSengTECH
Special Fund
Axis Gold ETF
Equity - Sector Fund
WhiteOakPar&HealthDP
Equity - Diversified
Motilal LargeCap DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Frankli...
192.10
192.10
219.54
Frankli...
192.10
192.10
219.54
Frankli...
192.03
192.03
219.27
Nippon ...
126.25
126.25
126.25
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
May-2025
65178.16
72428.74
-7250.58
Apr-2025
371084.27
376875.76
-5791.49
Mar-2025
458530.51
533116.59
-74586.08
Feb-2025
378326.22
391426.56
-13100.34
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Edelwe BSEInteEcon
Open E
Equi
25/04/2025
09/05/2025
10.00
100.00
Bajaj Nifty50Index
Open E
Equi
25/04/2025
09/05/2025
10.00
500.00
DSP SilverETF FOF
Open E
Fund
28/04/2025
09/05/2025
10.00
100.00
UTI MultiCap
Open E
Equi
29/04/2025
13/05/2025
10.00
1000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Motilalnif50eqletf
Open E
Equi
07/05/2025
07/05/2025
10.00
500.00
Motilalnif50eqletfdp
Open E
Equi
07/05/2025
07/05/2025
10.00
500.00
Motilal Infrastruc
Open E
Equi
23/04/2025
07/05/2025
10.00
500.00
Motilal Infrastrucdp
Open E
Equi
23/04/2025
07/05/2025
10.00
500.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
Investor Protection
BSE
NSE
MCX
Investor Safeguards
BSE
NSE
MCX
Disclaimer