Mirae Asset Nyse Fang+ Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Mirae Asset Nyse Fang+ Etf are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Nyse Fang+ Etf is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Mirae Asset Nyse Fang+ Etf has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset Nyse Fang+ Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nyse Fang+ Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nyse Fang+ Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nyse Fang+ Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nyse Fang+ Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
08-05-2024 84.0313 None
07-05-2024 84.0884 None
06-05-2024 84.5131 None
03-05-2024 82.8488 None
02-05-2024 81.1417 None
29-04-2024 82.2933 None
25-04-2024 79.1592 None
24-04-2024 79.5149 None
23-04-2024 79.0593 None
22-04-2024 77.4056 None
19-04-2024 76.9112 None
18-04-2024 79.9053 None
16-04-2024 81.4952 None
15-04-2024 81.5393 None
12-04-2024 83.7208 None
09-04-2024 83.1555 None
08-04-2024 83.0661 None
05-04-2024 82.9884 None
04-04-2024 81.8155 None
03-04-2024 82.8716 None
02-04-2024 82.2884 None
01-04-2024 83.1758 None
28-03-2024 82.6183 None
27-03-2024 82.9247 None
26-03-2024 83.0349 None
22-03-2024 83.5592 None
21-03-2024 82.7625 None
20-03-2024 82.9034 None
19-03-2024 81.2819 None
18-03-2024 80.9755 None
15-03-2024 79.6294 None
14-03-2024 80.5884 None
13-03-2024 80.839 None
12-03-2024 81.3422 None
11-03-2024 79.5048 None
07-03-2024 82.3026 None
06-03-2024 80.4396 None
05-03-2024 80.195 None
04-03-2024 82.045 None
01-03-2024 82.8508 None
29-02-2024 81.3549 None
28-02-2024 81.9691 None
27-02-2024 82.5454 None
26-02-2024 82.1808 None
23-02-2024 82.2285 None
22-02-2024 82.5013 None
21-02-2024 78.7293 None
20-02-2024 79.1374 None
16-02-2024 80.6321 None
15-02-2024 81.4285 None
14-02-2024 81.3068 None
13-02-2024 79.6486 None
12-02-2024 80.7907 None
09-02-2024 81.4711 None
08-02-2024 80.0155 None
07-02-2024 79.7986 None
06-02-2024 78.4849 None
05-02-2024 78.864 None
02-02-2024 78.8254 None
01-02-2024 75.2816 None
31-01-2024 74.2493 None
30-01-2024 76.4618 None
29-01-2024 77.1842 None
25-01-2024 76.1196 None
24-01-2024 76.3828 None
23-01-2024 74.9917 None
19-01-2024 74.1436 None
18-01-2024 72.5583 None
17-01-2024 71.593 None
16-01-2024 71.8716 None
12-01-2024 72.1127 None
11-01-2024 72.2524 None
10-01-2024 72.2484 None
09-01-2024 71.5059 None
08-01-2024 71.2622 None
05-01-2024 69.4511 None
04-01-2024 69.1533 None
03-01-2024 69.5381 None
02-01-2024 70.3695 None
29-12-2023 71.8949 None
28-12-2023 72.513 None
27-12-2023 72.7367 None
26-12-2023 72.4746 None
22-12-2023 72.1172 None
21-12-2023 72.3623 None
20-12-2023 71.3386 None
19-12-2023 72.457 None
18-12-2023 71.9272 None
15-12-2023 71.0829 None
14-12-2023 70.7021 None
13-12-2023 70.5706 None
12-12-2023 69.7314 None
11-12-2023 68.923 None
08-12-2023 68.7601 None
07-12-2023 68.0957 None
06-12-2023 66.7813 None
05-12-2023 67.5004 None
04-12-2023 67.0281 None
01-12-2023 67.9397 None
30-11-2023 68.2027 None
29-11-2023 68.3626 None
28-11-2023 68.7556 None
24-11-2023 68.5344 None
22-11-2023 68.6627 None
21-11-2023 68.5369 None
20-11-2023 68.8059 None
17-11-2023 67.703 None
16-11-2023 67.6125 None
15-11-2023 67.4687 None
13-11-2023 66.0738 None
10-11-2023 66.2059 None
09-11-2023 64.4007 None
08-11-2023 64.9283 None
07-11-2023 64.6216 None
06-11-2023 63.361 None
03-11-2023 63.2147 None
02-11-2023 62.246 None
01-11-2023 61.3853 None
31-10-2023 60.0718 None
30-10-2023 59.9762 None
27-10-2023 59.1907 None
26-10-2023 58.4036 None
25-10-2023 59.9351 None
23-10-2023 61.2805 None
20-10-2023 60.6134 None
19-10-2023 61.8294 None
18-10-2023 61.7118 None
17-10-2023 63.0862 None
16-10-2023 63.7298 None
13-10-2023 62.7186 None
12-10-2023 63.9486 None
11-10-2023 64.1686 None
10-10-2023 63.5547 None
09-10-2023 63.4519 None
06-10-2023 63.0909 None
05-10-2023 61.5684 None
04-10-2023 61.6684 None
03-10-2023 60.5093 None
29-09-2023 60.8152 None
28-09-2023 60.705 None
27-09-2023 60.044 None
26-09-2023 60.0418 None
25-09-2023 61.0339 None
22-09-2023 60.4455 None
21-09-2023 60.6174 None
20-09-2023 62.1969 None
18-09-2023 63.5675 None
15-09-2023 63.5962 None
14-09-2023 64.8689 None
13-09-2023 64.7032 None
12-09-2023 64.4512 None
11-09-2023 65.3859 None
08-09-2023 64.2816 None
07-09-2023 64.126 None
06-09-2023 64.3655 None
05-09-2023 65.208 None
01-09-2023 64.2768 None
31-08-2023 64.3911 None
30-08-2023 64.2553 None
29-08-2023 63.7886 None
28-08-2023 61.8412 None
25-08-2023 61.6024 None
24-08-2023 60.9791 None
23-08-2023 63.1751 None
22-08-2023 61.8589 None
21-08-2023 62.0541 None
18-08-2023 60.3281 None
17-08-2023 60.5571 None
16-08-2023 61.3902 None
14-08-2023 63.1693 None
11-08-2023 61.9698 None
10-08-2023 62.7673 None
09-08-2023 62.6067 None
08-08-2023 63.9445 None
07-08-2023 64.8956 None
04-08-2023 64.3287 None
03-08-2023 63.8723 None
02-08-2023 63.5357 None
01-08-2023 65.608 None
31-07-2023 65.7417 None
28-07-2023 65.4636 None
27-07-2023 63.458 None
26-07-2023 63.6098 None
25-07-2023 63.8789 None
24-07-2023 63.3833 None
21-07-2023 63.2285 None
20-07-2023 63.8656 None
19-07-2023 66.995 None
18-07-2023 67.1013 None
17-07-2023 66.2807 None
14-07-2023 65.4579 None
13-07-2023 65.6901 None
12-07-2023 64.0918 None
11-07-2023 63.0616 None
10-07-2023 63.0802 None
07-07-2023 63.6264 None
06-07-2023 63.6427 None
05-07-2023 63.8962 None
03-07-2023 63.5393 None
30-06-2023 63.1956 None
28-06-2023 62.4692 None
27-06-2023 61.8726 None
26-06-2023 60.5649 None
23-06-2023 62.4879 None
22-06-2023 62.8217 None
21-06-2023 62.0569 None
20-06-2023 63.6016 None
16-06-2023 63.1221 None
15-06-2023 64.1828 None
14-06-2023 63.5811 None
13-06-2023 62.7419 None
12-06-2023 62.235 None
09-06-2023 61.0883 None
08-06-2023 60.6585 None
07-06-2023 59.4159 None
06-06-2023 61.2771 None
05-06-2023 60.8917 None
02-06-2023 60.3207 None
01-06-2023 60.0133 None
31-05-2023 58.977 None
30-05-2023 59.5784 None
26-05-2023 58.6706 None
25-05-2023 56.8548 None
24-05-2023 55.4449 None
23-05-2023 55.3447 None
22-05-2023 56.0713 None
19-05-2023 55.5343 None
18-05-2023 55.9483 None
17-05-2023 54.0113 None
16-05-2023 52.9769 None
15-05-2023 52.4783 None
12-05-2023 52.017 None
11-05-2023 52.4905 None
10-05-2023 52.0117 None
09-05-2023 51.0316 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.