Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 27-04-2026
NAV ₹151.61(R) +0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 46.87% 45.22% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.67% 29.88% -% -% -%
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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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 151.61
0.9400
0.6200%

Review Date: 27-04-2026

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 % 21.49
7.60
-1.11 | 21.49 1 | 263 Very Good
3M Return % 6.97
-4.16
-92.92 | 36.15 30 | 263 Very Good
6M Return % 4.20
-1.35
-90.91 | 67.54 37 | 246 Very Good
1Y Return % 46.87
11.67
-90.08 | 149.25 19 | 225 Very Good
3Y Return % 45.22
13.58
-48.91 | 47.04 8 | 154 Very Good
1Y SIP Return % 14.67
7.66
-96.68 | 143.87 37 | 223 Very Good
3Y SIP Return % 29.88
7.08
-86.21 | 70.90 10 | 152 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 : April 27, 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 : April 27, 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
27-04-2026 151.6054 None
24-04-2026 150.6699 None
23-04-2026 147.6987 None
22-04-2026 149.8037 None
21-04-2026 144.8649 None
20-04-2026 144.9515 None
17-04-2026 145.9912 None
16-04-2026 146.5889 None
15-04-2026 146.2518 None
13-04-2026 139.0738 None
10-04-2026 136.2816 None
09-04-2026 135.2282 None
08-04-2026 133.5618 None
07-04-2026 130.878 None
06-04-2026 129.9511 None
02-04-2026 129.3471 None
01-04-2026 130.6839 None
30-03-2026 123.0252 None
27-03-2026 124.7853 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.