Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹146.72(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.24% 54.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 28.77% 39.76% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.24 1.26 2.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.15% -21.16% -15.99% - 16.45%
Fund AUM As on: 30/06/2025 2712 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 146.72
-0.5200
-0.3600%

Review Date: 04-12-2025

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 % 1.16
2.39
-7.41 | 21.17 94 | 184 Average
3M Return % 8.37
7.30
-3.16 | 43.69 46 | 184 Very Good
6M Return % 22.90
9.81
-8.69 | 74.64 14 | 184 Very Good
1Y Return % 35.24
10.22
-17.36 | 94.42 14 | 183 Very Good
3Y Return % 54.40
16.17
0.00 | 54.40 1 | 139 Very Good
1Y SIP Return % 28.77
20.99
-13.00 | 144.84 21 | 183 Very Good
3Y SIP Return % 39.76
16.32
0.00 | 53.54 7 | 139 Very Good
Standard Deviation 23.15
14.08
0.00 | 37.03 108 | 118 Poor
Semi Deviation 16.45
10.08
0.00 | 23.59 113 | 118 Poor
Max Drawdown % -15.99
-15.83
-33.49 | 0.00 59 | 118 Good
VaR 1 Y % -21.16
-17.07
-36.63 | 0.00 84 | 118 Average
Average Drawdown % -6.39
-7.24
-16.08 | 0.00 42 | 118 Good
Sharpe Ratio 2.24
0.07
-86.31 | 2.51 3 | 116 Very Good
Sterling Ratio 2.32
0.68
0.00 | 2.32 1 | 118 Very Good
Sortino Ratio 1.26
0.41
-1.00 | 1.94 3 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.15 14.08 0.00 | 37.03 108 | 118 Poor
Semi Deviation 16.45 10.08 0.00 | 23.59 113 | 118 Poor
Max Drawdown % -15.99 -15.83 -33.49 | 0.00 59 | 118 Good
VaR 1 Y % -21.16 -17.07 -36.63 | 0.00 84 | 118 Average
Average Drawdown % -6.39 -7.24 -16.08 | 0.00 42 | 118 Good
Sharpe Ratio 2.24 0.07 -86.31 | 2.51 3 | 116 Very Good
Sterling Ratio 2.32 0.68 0.00 | 2.32 1 | 118 Very Good
Sortino Ratio 1.26 0.41 -1.00 | 1.94 3 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 146.599 None
07-11-2025 143.2035 None
06-11-2025 143.2171 None
04-11-2025 145.0434 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.