| Mirae Asset Nyse Fang+ Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
|---|---|---|
| 18-08-2026 | 171.1675 | None |
| 17-08-2026 | 173.3628 | None |
| 14-08-2026 | 174.5296 | None |
| 13-08-2026 | 176.1875 | None |
| 12-08-2026 | 172.8344 | None |
| 11-08-2026 | 173.8288 | None |
| 10-08-2026 | 175.1694 | None |
| 07-08-2026 | 174.7737 | None |
| 06-08-2026 | 171.9418 | None |
| 05-08-2026 | 171.9167 | None |
| 04-08-2026 | 173.2449 | None |
| 03-08-2026 | 165.7993 | None |
| 31-07-2026 | 161.409 | None |
| 30-07-2026 | 159.3175 | None |
| 29-07-2026 | 154.7891 | None |
| 28-07-2026 | 157.5819 | None |
| 27-07-2026 | 159.4748 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.