Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank 4
Rating
Growth Option 24-07-2026
NAV ₹159.27(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.92% 35.95% 24.34% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.87% 30.88% 29.24% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.67 1.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.9% -25.15% -15.99% - 15.88%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 159.27
-1.1800
-0.7400%

Review Date: 24-07-2026

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 % 3.26
-1.31
-90.33 | 9.01 21 | 290 Very Good
3M Return % 5.71
0.17
-90.48 | 13.52 30 | 282 Very Good
6M Return % 12.38
-4.71
-93.53 | 27.70 22 | 268 Very Good
1Y Return % 23.92
2.31
-90.62 | 91.98 19 | 237 Very Good
3Y Return % 35.95
9.46
-50.13 | 42.85 9 | 155 Very Good
5Y Return % 24.34
8.25
-30.82 | 29.93 3 | 89 Very Good
1Y SIP Return % 9.87
0.51
-87.52 | 56.00 36 | 234 Very Good
3Y SIP Return % 30.88
3.93
-93.75 | 56.52 11 | 155 Very Good
5Y SIP Return % 29.24
4.91
-67.01 | 29.24 1 | 89 Very Good
Standard Deviation 22.90
19.14
0.00 | 68.78 109 | 135 Poor
Semi Deviation 15.88
14.24
0.00 | 56.74 106 | 135 Poor
Max Drawdown % -15.99
-22.46
-93.23 | 0.00 43 | 135 Good
VaR 1 Y % -25.15
-23.97
-50.15 | 0.00 68 | 135 Good
Average Drawdown % 8.42
9.36
0.00 | 48.21 73 | 135 Average
Sharpe Ratio 1.22
-1.19
-119.91 | 1.41 3 | 133 Very Good
Sterling Ratio 1.35
0.45
-0.49 | 1.49 2 | 135 Very Good
Sortino Ratio 0.67
0.19
-1.00 | 0.86 4 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.90 19.14 0.00 | 68.78 109 | 135 Poor
Semi Deviation 15.88 14.24 0.00 | 56.74 106 | 135 Poor
Max Drawdown % -15.99 -22.46 -93.23 | 0.00 43 | 135 Good
VaR 1 Y % -25.15 -23.97 -50.15 | 0.00 68 | 135 Good
Average Drawdown % 8.42 9.36 0.00 | 48.21 73 | 135 Average
Sharpe Ratio 1.22 -1.19 -119.91 | 1.41 3 | 133 Very Good
Sterling Ratio 1.35 0.45 -0.49 | 1.49 2 | 135 Very Good
Sortino Ratio 0.67 0.19 -1.00 | 0.86 4 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 159.27 None
23-07-2026 160.4541 None
22-07-2026 163.4602 None
21-07-2026 164.8068 None
20-07-2026 163.5589 None
17-07-2026 162.3091 None
16-07-2026 165.5589 None
15-07-2026 168.2104 None
14-07-2026 166.1902 None
13-07-2026 163.6791 None
10-07-2026 164.2624 None
09-07-2026 163.8186 None
08-07-2026 161.8129 None
07-07-2026 161.7215 None
06-07-2026 161.8423 None
02-07-2026 159.8231 None
01-07-2026 159.014 None
30-06-2026 156.9684 None
29-06-2026 155.5256 None
25-06-2026 152.5914 None
24-06-2026 154.2374 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.