Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 44
Rating
Growth Option 13-03-2026
NAV ₹132.65(R) -1.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.2% 44.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.77% 27.63% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 0.9 1.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.26% -20.26% -15.99% - 15.4%
Fund AUM As on: 30/12/2025 3533 Cr
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icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
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Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
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HDFC Nifty Midcap 150 Etf 26
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 132.65
-1.9300
-1.4300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.73
-7.91
-91.07 | 7.76 16 | 263 Very Good
3M Return % -5.56
-7.57
-91.33 | 34.32 80 | 258 Good
6M Return % -6.04
-1.43
-91.43 | 103.38 115 | 242 Good
1Y Return % 32.20
13.34
-89.95 | 160.67 22 | 218 Very Good
3Y Return % 44.91
13.42
-48.57 | 58.04 7 | 148 Very Good
1Y SIP Return % 11.77
5.13
-98.68 | 215.22 28 | 213 Very Good
3Y SIP Return % 27.63
4.76
-94.55 | 80.41 7 | 148 Very Good
Standard Deviation 22.26
16.88
0.00 | 67.83 108 | 130 Poor
Semi Deviation 15.40
12.54
0.00 | 56.21 109 | 130 Poor
Max Drawdown % -15.99
-20.35
-92.00 | 0.00 56 | 130 Good
VaR 1 Y % -20.26
-17.33
-35.16 | 0.00 83 | 130 Average
Average Drawdown % -7.19
-7.13
-32.22 | 0.00 81 | 130 Average
Sharpe Ratio 1.57
0.08
-86.46 | 2.74 6 | 128 Very Good
Sterling Ratio 1.64
0.66
-0.47 | 1.98 7 | 130 Very Good
Sortino Ratio 0.90
0.43
-1.00 | 3.68 9 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.26 16.88 0.00 | 67.83 108 | 130 Poor
Semi Deviation 15.40 12.54 0.00 | 56.21 109 | 130 Poor
Max Drawdown % -15.99 -20.35 -92.00 | 0.00 56 | 130 Good
VaR 1 Y % -20.26 -17.33 -35.16 | 0.00 83 | 130 Average
Average Drawdown % -7.19 -7.13 -32.22 | 0.00 81 | 130 Average
Sharpe Ratio 1.57 0.08 -86.46 | 2.74 6 | 128 Very Good
Sterling Ratio 1.64 0.66 -0.47 | 1.98 7 | 130 Very Good
Sortino Ratio 0.90 0.43 -1.00 | 3.68 9 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nyse Fang+ Etf NAV Regular Growth Mirae Asset Nyse Fang+ Etf NAV Direct Growth
13-03-2026 132.6504 None
12-03-2026 134.5793 None
11-03-2026 135.5237 None
10-03-2026 135.735 None
09-03-2026 136.4477 None
06-03-2026 133.9808 None
05-03-2026 135.033 None
04-03-2026 134.8222 None
02-03-2026 131.3429 None
27-02-2026 129.1547 None
26-02-2026 128.8378 None
25-02-2026 129.6639 None
24-02-2026 126.7407 None
23-02-2026 125.7303 None
20-02-2026 128.9862 None
19-02-2026 127.9142 None
18-02-2026 128.0873 None
17-02-2026 127.1171 None
13-02-2026 126.6557 None

Fund Launch Date: 06/May/2021
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index
Fund Benchmark: NYSE FANG+ Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.