MAFANG
Mirae Asset NYSE FANG+ ETF · NSE · INF769K01HF4 · 272 sessions on record₹248.21▲ +7.42 · +3.1%from ₹240.79 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹242.00
- High
- ₹248.55
- Low
- ₹238.02
- Day's range
- ₹114.4% of the previous close
- VWAP
- ₹245.61close +1.1% from it
- Volume, shares
- 8.8 L1.09× the 20-session average
- Turnover, ₹ crore
- 22
- Trades
- 17,00051 shares per trade
- Previous close
- ₹240.79+7.42 to the close
- Price band, next session
- ₹223.40 – ₹273.0510% either side of the close · dynamic, widened in 5% steps when hit
Day range97% of the way up
₹238.02₹248.55
52-week range91% of the way up
₹149.74 1 Apr₹258.47 9 Sept
−4.0% from the high · +66% from the low
The fund
net asset value from AMFI · 30 Sept 2026Mirae Asset NYSE FANG+ ETF is a overseas fund from Mirae Asset Mutual Fund. It closed at ₹240.79 against a net asset value of ₹179.85 on the same day, a premium of +34%.
- Net asset value
- ₹179.85published 30 Sept 2026
- Premium to value
- +34%close and value of 30 Sept 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- OverseasOpen Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas)
How it has traded against value260 sessions where both a close and a value were published
- Average gap
- +21%over the window
- Days above value
- 100%260 of 260 sessions
- Widest premium
- +41%18 Sept 2026
- Widest discount
- +12%4 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMAFANG is +18.5% over 20 sessions against Nifty's −6.2%, 4.0% below its 52-week high, realised volatility 45% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MAFANG % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹169.14 | ▲ +47% | ▼ −9.1% | +56 |
| 120 sessionssince 9 Apr | ₹157.05 | ▲ +58% | ▼ −5.7% | +64 |
| 60 sessionssince 8 Jul | ₹193.17 | ▲ +28% | ▼ −6.1% | +35 |
| 20 sessionssince 2 Sept | ₹209.39 | ▲ +19% | ▼ −6.2% | +25 |
| 5 sessionssince 24 Sept | ₹231.32 | ▲ +7.3% | ▼ −2.8% | +10 |
| 1 sessionsince 30 Sept | ₹240.79 | ▲ +3.1% | ▼ −0.88% | +4.0 |
Averages of the closeclose against each average
- 5-session average
- ₹240.38close +3.3% from it
- 20-session average
- ₹232.99close +6.5% from it
- 50-session average
- ₹214.86close +16% from it
- 200-session average
- ₹185.00close +34% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹135.2% of the close
- Average day's range, 20
- ₹155.9% of the close
- Volume against 20 sessions
- 1.09×8.8 L vs 8.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 45%≈ ±2.8% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 30%≈ ±1.9% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 26%≈ ±1.6% a session · moved more than that on 69 of 250
- Beta to Nifty, 60
- 0.04moved with Nifty on 34 of 60 sessions
- Beta to Nifty, 250
- -0.06moved with Nifty on 120 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 33 up · 27 downof 60
- Last 250 sessions
- 125 up · 117 downof 242
- Best session, 250
- ▲ +7.1%8 Sept
- Worst session, 250
- ▼ −5.6%9 Jun