Mirae Asset Nyse Fang+ Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹138.57(R) +1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.1% 49.59% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 25.04% 35.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2712 Cr
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 138.57
1.5100
1.1000%

Review Date: 23-01-2026

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 % -2.33
0.27
-14.43 | 54.42 81 | 188 Good
3M Return % -1.94
4.89
-19.53 | 120.79 82 | 188 Good
6M Return % 9.04
10.69
-21.95 | 181.42 24 | 188 Very Good
1Y Return % 17.10
21.78
-13.41 | 255.63 43 | 187 Very Good
3Y Return % 49.59
17.55
0.00 | 64.72 8 | 141 Very Good
1Y SIP Return % 25.04
29.77
-29.49 | 448.41 22 | 187 Very Good
3Y SIP Return % 35.73
15.75
-1.32 | 102.72 8 | 143 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 138.5702 None
22-01-2026 137.057 None
21-01-2026 135.7465 None
20-01-2026 134.9057 None
16-01-2026 138.2364 None
14-01-2026 137.8917 None
13-01-2026 140.416 None
12-01-2026 140.4259 None
09-01-2026 140.1638 None
08-01-2026 138.779 None
07-01-2026 140.3008 None
06-01-2026 139.5954 None
05-01-2026 139.085 None
02-01-2026 138.0143 None
31-12-2025 139.7697 None
30-12-2025 140.9251 None
29-12-2025 141.161 None
26-12-2025 141.9044 None
24-12-2025 141.9015 None
23-12-2025 141.8728 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.