Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 12-06-2026
NAV ₹158.14(R) -1.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.62% 36.46% 25.79% -% -%
Direct
Benchmark
SIP (XIRR) Regular 29.88% 35.58% 35.52% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 158.14
-1.9000
-1.1900%

Review Date: 12-06-2026

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 % -1.95
0.74
-8.93 | 7.50 231 | 261 Poor
3M Return % 17.50
2.21
-11.06 | 34.95 4 | 261 Very Good
6M Return % 10.22
-3.85
-90.90 | 34.80 24 | 256 Very Good
1Y Return % 31.62
5.49
-90.55 | 126.01 19 | 227 Very Good
3Y Return % 36.46
11.79
-49.22 | 47.16 9 | 153 Very Good
5Y Return % 25.79
8.73
-30.91 | 29.24 4 | 87 Very Good
1Y SIP Return % 29.88
1.57
-92.64 | 90.78 17 | 226 Very Good
3Y SIP Return % 35.58
5.54
-82.79 | 66.59 10 | 152 Very Good
5Y SIP Return % 35.52
6.00
-68.74 | 35.52 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 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 12, 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
12-06-2026 158.1356 None
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

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.