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Creation of Unit and Inav

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FOF
Mirae Asset NYSE FANG+ ETF Fund of Fund
Creation of Unit and INAV

Creation Unit and iNAV of Mirae Asset NYSE FANG Plus ETF Fund of Fund

Funds

Please Select Fund

CURRENT iNAV	Timestamp	Previous Day NAV \| eod	% Change in NAV	% Change in Index	Current Quote \| NSE	Current Quote \| BSE
					Click Here	Click Here

Mirae Asset NYSE FANG+ ETF REGULAR GROWTH OPTION NAV :

Last closing value of NYSE FANG+ Index (PR):Click Here

NASDAQ 100 Futures: Click Here

NYSE FANG+ Futures: Click Here

Forex Rate:Click Here

*the above information is for reference only. The investor may use other sources for the above mentioned parameters.

date

Please Select Date

SYMBOL	Security Description	ISIN	Units	Closing Market Price	Cost Of Security

Note :

1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.

2. The MF STT will be at actuals.

4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

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For NRI Customer:
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

About Us

About Us (Global)
About Us (India)
Mirae Asset Foundation
Contact Us
Locate Us
Careers Us

Contact Us

Toll Free Number:
1800-2090-777
For NRI Customer:
022-67800300 – Press 1

Email Us
customercare@miraeasset.com

Timings
Monday to Saturday
9 a.m. to 6 p.m

Funds & Facilities

Mutuals Funds
Equity Funds
Hybrid Funds
Fixed Income Funds
ETF
FoF
Index Funds

Facilities

Mutual Fund Facilities
SIP at Rs.99
SIP
STP
SWP
SIP Top up
Flex STP
TRIP
C – SIP
OTM
Multi SIP
NAV Updates
IDCW Updates
SIP Calculator

Knowledge Centre

Articles
Term of the Week
Risk Profiler
Systematic Investment Plan
ELSS – Tax Bachaya Kya?
Exchange Traded Funds
ESG
Women And Investing
Myth Buster Creatives
Video
Did You Know
Corporate Bond Funds
SIP in Debt Funds
Global Investing
Women and Investing

Tools

Wealth Creation
Retirement Planning
Dream Home
Child's Education
Child's Marriage
Dream Vacation

Investor Hub

Transact Online
Goal Calculators
SMS Services
Calculators
Statement of Account (SOA)
Update Contact details
NAV updates
IDCW updates
KYC check
Check Nominee Details
Check Unclaimed Dividend
Check Unclaimed Redemption
Remuneration Disclosure
Fund and Outlook Videos
Investor Awarness Programme
Update PAN Details
ODR Portal

Partner Corner

Distributor Initiated Transaction
Empanel with us
Business Ready: Cobrand Collaterals
Quiz
New Cadre of Distributors
The Big Leap
Join us on Telegram

Downloads

Forms
Factsheet
Portfolio
Market Insight
Addendum
Financials
Transaction Details
Total Expense ratio
Other Disclosures
Valuation Policy
Voting Policy
Tax Reckoner 2024-25
CSR
India Market- Non Business Days
Global Market- Non Business Days
Request For Proposal

Send "Hi" on whatsapp number

8879444000

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© Mirae Asset Financial Group. All rights reserved.

© Mirae Asset Financial Group. All rights reserved.

Terms of Use
Legal
Privacy Statement
Disclaimer
Risk factors
Policy on access or usage of the AMC's computer resource

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Our Calculation Formula

If Inflation rate is selected then
futureValue = Future value considering the inflation rate

else
Calculate on current value.

SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));

Our Calculation Formula

Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year

For more details, please visit the AMFI website

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