| Mirae Asset Nyse Fang+ Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹146.89(R) | +0.13% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.15% | 54.35% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 45.29% | 45.18% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.01 | 1.15 | 2.09 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.98% | -21.15% | -15.99% | - | 16.09% | ||
| Fund AUM | As on: 30/06/2025 | 2712 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 146.89 |
0.1900
|
0.1300%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 |
1.55
|
-7.39 | 22.85 | 100 | 184 | Average | |
| 3M Return % | 5.97 |
6.00
|
-4.87 | 53.76 | 46 | 184 | Very Good | |
| 6M Return % | 22.92 |
7.53
|
-14.89 | 79.39 | 15 | 184 | Very Good | |
| 1Y Return % | 31.15 |
9.24
|
-20.20 | 101.08 | 13 | 183 | Very Good | |
| 3Y Return % | 54.35 |
16.33
|
0.00 | 54.35 | 1 | 139 | Very Good | |
| 1Y SIP Return % | 45.29 |
20.14
|
-11.20 | 168.36 | 12 | 183 | Very Good | |
| 3Y SIP Return % | 45.18 |
14.14
|
0.00 | 56.33 | 7 | 139 | Very Good | |
| Standard Deviation | 22.98 |
14.08
|
0.00 | 35.26 | 112 | 121 | Poor | |
| Semi Deviation | 16.09 |
10.09
|
0.00 | 22.32 | 116 | 121 | Poor | |
| Max Drawdown % | -15.99 |
-15.79
|
-33.49 | 0.00 | 61 | 121 | Good | |
| VaR 1 Y % | -21.15 |
-17.48
|
-36.63 | 0.00 | 87 | 121 | Average | |
| Average Drawdown % | -5.62 |
-7.26
|
-16.94 | 0.00 | 36 | 121 | Good | |
| Sharpe Ratio | 2.01 |
0.05
|
-85.55 | 2.35 | 3 | 119 | Very Good | |
| Sterling Ratio | 2.09 |
0.66
|
0.00 | 2.09 | 1 | 121 | Very Good | |
| Sortino Ratio | 1.15 |
0.38
|
-1.00 | 1.79 | 3 | 121 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.98 | 14.08 | 0.00 | 35.26 | 112 | 121 | Poor | |
| Semi Deviation | 16.09 | 10.09 | 0.00 | 22.32 | 116 | 121 | Poor | |
| Max Drawdown % | -15.99 | -15.79 | -33.49 | 0.00 | 61 | 121 | Good | |
| VaR 1 Y % | -21.15 | -17.48 | -36.63 | 0.00 | 87 | 121 | Average | |
| Average Drawdown % | -5.62 | -7.26 | -16.94 | 0.00 | 36 | 121 | Good | |
| Sharpe Ratio | 2.01 | 0.05 | -85.55 | 2.35 | 3 | 119 | Very Good | |
| Sterling Ratio | 2.09 | 0.66 | 0.00 | 2.09 | 1 | 121 | Very Good | |
| Sortino Ratio | 1.15 | 0.38 | -1.00 | 1.79 | 3 | 121 | Very Good |
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 |
|---|---|---|
| 11-12-2025 | 146.8904 | None |
| 10-12-2025 | 146.6967 | None |
| 09-12-2025 | 147.082 | None |
| 08-12-2025 | 147.1018 | None |
| 05-12-2025 | 146.8424 | None |
| 04-12-2025 | 146.7207 | None |
| 03-12-2025 | 146.9055 | None |
| 02-12-2025 | 147.2452 | None |
| 01-12-2025 | 146.1369 | None |
| 28-11-2025 | 146.2441 | None |
| 26-11-2025 | 144.6574 | None |
| 25-11-2025 | 144.3596 | None |
| 24-11-2025 | 143.3501 | None |
| 21-11-2025 | 137.736 | None |
| 20-11-2025 | 137.5149 | None |
| 19-11-2025 | 140.1786 | None |
| 18-11-2025 | 139.5097 | None |
| 17-11-2025 | 141.483 | None |
| 14-11-2025 | 142.649 | None |
| 13-11-2025 | 142.6076 | None |
| 12-11-2025 | 145.5156 | None |
| 11-11-2025 | 146.4069 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.