Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 11-06-2026
NAV ₹160.04(R) +3.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.92% 37.0% 26.5% -% -%
Direct
Benchmark
SIP (XIRR) Regular 31.96% 36.73% 36.11% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.71 1.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.75% -20.26% -16.69% - 14.99%
Fund AUM As on: 30/12/2025 3533 Cr
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Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 160.04
5.0700
3.2700%

Review Date: 11-06-2026

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 % -1.10
-2.58
-12.83 | 7.14 64 | 261 Very Good
3M Return % 18.09
-0.14
-13.17 | 32.21 3 | 261 Very Good
6M Return % 8.95
-5.08
-91.03 | 33.34 24 | 253 Very Good
1Y Return % 33.92
2.55
-90.75 | 117.46 19 | 226 Very Good
3Y Return % 37.00
11.14
-49.68 | 45.53 9 | 153 Very Good
5Y Return % 26.50
8.32
-31.17 | 29.27 4 | 88 Very Good
1Y SIP Return % 31.96
-1.75
-93.12 | 83.86 18 | 225 Very Good
3Y SIP Return % 36.73
4.14
-83.22 | 63.94 9 | 151 Very Good
5Y SIP Return % 36.11
5.50
-69.25 | 36.11 1 | 87 Very Good
Standard Deviation 21.75
18.16
0.00 | 68.30 109 | 134 Poor
Semi Deviation 14.99
13.87
0.00 | 56.24 102 | 134 Average
Max Drawdown % -16.69
-21.82
-93.12 | 0.00 59 | 134 Good
VaR 1 Y % -20.26
-22.57
-39.69 | 0.00 40 | 134 Good
Average Drawdown % -7.77
-8.96
-48.21 | 0.00 62 | 134 Good
Sharpe Ratio 1.26
-1.15
-120.12 | 2.82 5 | 132 Very Good
Sterling Ratio 1.30
0.46
-0.50 | 1.30 1 | 134 Very Good
Sortino Ratio 0.71
0.23
-1.00 | 2.76 4 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.75 18.16 0.00 | 68.30 109 | 134 Poor
Semi Deviation 14.99 13.87 0.00 | 56.24 102 | 134 Average
Max Drawdown % -16.69 -21.82 -93.12 | 0.00 59 | 134 Good
VaR 1 Y % -20.26 -22.57 -39.69 | 0.00 40 | 134 Good
Average Drawdown % -7.77 -8.96 -48.21 | 0.00 62 | 134 Good
Sharpe Ratio 1.26 -1.15 -120.12 | 2.82 5 | 132 Very Good
Sterling Ratio 1.30 0.46 -0.50 | 1.30 1 | 134 Very Good
Sortino Ratio 0.71 0.23 -1.00 | 2.76 4 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 160.0394 None
10-06-2026 154.9652 None
09-06-2026 159.7724 None
08-06-2026 161.8865 None
05-06-2026 159.0386 None
04-06-2026 168.5453 None
03-06-2026 172.4396 None
02-06-2026 173.4985 None
01-06-2026 173.6498 None
29-05-2026 172.1855 None
27-05-2026 167.8417 None
26-05-2026 165.9106 None
22-05-2026 162.2176 None
21-05-2026 163.7429 None
20-05-2026 163.649 None
19-05-2026 160.5139 None
18-05-2026 161.6345 None
15-05-2026 162.3358 None
14-05-2026 164.9089 None
13-05-2026 163.6745 None
12-05-2026 161.2829 None
11-05-2026 161.8212 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.