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| Scheme Name | CURRENT iNAV | Timestamp | Previous Day NAV | % Change in NAV |
|---|
The iNAV is updated every 10 seconds under normal conditions.
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
Mirae Asset S&P 500 Top 50 ETF Regular Growth Option NAV:
Last closing value of S&P 500 Top 50 Index (PR): Click Here
S&P 500 Futures: Click Here
*the above information is for reference only. The investor may use other sources for the above mentioned parameters.
Large investors who want to buy or sell in multiples of creation unit size can also approach Mirae Asset Mutual Fund directly for transaction.
| ETF | Previous Day NAV | CURRENT iNAV | Basket Size | Basket Value# |
|---|
The Final transaction value will be dependent on actual basket value during the ETF unit creation, taxes and other charges. For more details, please contact us
Disclaimer
*Fields are mandatory.
#1 Please note: iNAV (Real Time Indicative Net Asset Value) is only indicative in nature and should be used only as a reference. Actual transaction will be executed based on current market price prevailing on the exchange while placing the order. Final realized price may consist of market spread, tax, brokerage and other charges, which may make realized price different from the iNAV.
#2 Please note: Approximate transaction value is based on Quantity * iNAV. Realized transaction value may be based on final realized price*Quantity. Please refer to your broker for further details.
#3 Please note: Order execution is dependent on the broker and the exchange. AMC is not responsible for the price, tax & charges at which the order is executed. The investor is encouraged to view order book of the ETF on exchange before placing the order. Please contact your broker for further details.
#4 Please Note: The transaction may get rejected or get only partially completed due to lack of funds (while buying) or units (while selling) in your broking account or due to any other reason. Please contact your broker for further details.
Mirae Asset Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Index)Mirae Asset Nifty 50 ETF is suitable for investors who are seeking*
• Returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long time.
• Investment in equity securities covered by the NIFTY 50.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
RISKOMETER
Mirae Asset Nifty Next 50 ETF
(An open ended scheme replicating/tracking Nifty Next 50 Total Return Index)Mirae Asset NIFTY Next 50 ETF is suitable for investors who are seeking*
• Returns that are commensurate with the performance of the NIFTY Next 50, subject to tracking errors over long term
• Investment in equity securities covered by the NIFTY Next 50
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
RISKOMETER
Mirae Asset ESG Sector Leaders ETF
(An open ended scheme replicating/tracking Nifty100 ESG Sector Leaders Total Return Index)Mirae Asset ESG Sector Leaders ETF is suitable for investors who are seeking*
• Returns that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index , subject to tracking error over long term
• Investment in equity securities covered by Nifty100 ESG Sector Leaders Total Return Index
*Investors should consult their financial advisers if in doubt about weather the product is suitable for them.
RISKOMETER
Mirae Asset NYSE FANG + ETF
(An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index)Mirae Asset NYSE FANG + ETF is suitable for investors who are seeking*
• Returns that are commensurate with the performance of NYSE FANG+ Total Return Index.subject to tracking error and foreign exchange movement
• Investments in equity securities covered by NYSE FANG+ Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
RISKOMETER
Mirae Asset S&P 500 Top 50 ETF
(An open ended scheme replicating/tracking S&P 500 Top 50 Total Return Index)Mirae Asset S&P 500 Top 50 ETF is suitable for investors who are seeking*
• Returns that are commensurate with the performance of S&P 500 Top 50 Total Return Index subject to tracking error and foreign exchange movement
• Investments in equity securities covered by S&P 500 Top 50 Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product
RISKOMETER
