Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹141.72(R) +2.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.67% 48.18% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.55% 33.13% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3533 Cr
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DSP Nifty 50 Equal Weight ETF 21
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Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 141.72
3.1500
2.2800%

Review Date: 27-01-2026

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 % 0.40
1.31
-13.44 | 52.41 51 | 188 Good
3M Return % -2.60
6.56
-20.51 | 146.10 95 | 188 Average
6M Return % 9.35
14.86
-16.77 | 214.25 35 | 188 Very Good
1Y Return % 24.67
26.36
-10.08 | 287.09 24 | 187 Very Good
3Y Return % 48.18
18.85
0.00 | 69.59 8 | 143 Very Good
1Y SIP Return % 12.55
35.32
-26.21 | 511.88 40 | 187 Very Good
3Y SIP Return % 33.13
16.70
-1.70 | 111.56 8 | 143 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 141.723 None
23-01-2026 138.5702 None
22-01-2026 137.057 None
21-01-2026 135.7465 None
20-01-2026 134.9057 None
16-01-2026 138.2364 None
14-01-2026 137.8917 None
13-01-2026 140.416 None
12-01-2026 140.4259 None
09-01-2026 140.1638 None
08-01-2026 138.779 None
07-01-2026 140.3008 None
06-01-2026 139.5954 None
05-01-2026 139.085 None
02-01-2026 138.0143 None
31-12-2025 139.7697 None
30-12-2025 140.9251 None
29-12-2025 141.161 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.