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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

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

SEBI Categorization


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
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
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
Source: Fund FactSheet

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