Mirae Asset NYSE FANG+ ETF
Mirae Asset Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
179.6993
1-day change
-0.08%
1Y return
27.4%
3Y CAGR
43.5%
5Y CAGR
28.0%
Max drawdown, 5Y
−43.6%
NAV history month-end NAV, ₹ · 7 May 2021 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “International” median (6)
| Period | Scheme | Category median | International median |
|---|---|---|---|
| 1 month | 4.1% | -6.5% | 2.9% |
| 3 months | 13.0% | -5.3% | 4.6% |
| 6 months | 37.5% | 5.1% | 24.2% |
| Year to date | 28.6% | -7.6% | 21.6% |
| 1 year | 27.4% | -3.4% | 23.3% |
| 3 years (CAGR) | 43.5% | 7.8% | 30.7% |
| 5 years (CAGR) | 28.0% | 7.2% | 20.9% |
| 7 years (CAGR) | n/a | 11.4% | 16.6% |
| 10 years (CAGR) | n/a | 11.2% | 24.5% |
| Since first NAV (CAGR) | 27.3% | – | – |
“International” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 38.1% | 9.6% |
| 3Y rolling median | 38.8% | 14.9% |
| 3Y rolling worst | 15.8% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 26.5% | 14.4% |
| 5Y rolling worst | 23.3% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 22.3% | 16.8% |
| Sharpe ratio | 1.68 | 0.15 |
| Sortino ratio | 3.37 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −43.6% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −43.6% | −20.6% |
| Current drawdown | −1.3% | −11.6% |
| Recovery time of worst fall | 202 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Siddharth Srivastava | Primary | 6 May 2021 |
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.
Stated asset allocation: Securities included in the NYSE FANG+ Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of schemes of domestic Mutual Funds. - 0% to 5% (Low to Medium)
Benchmark (tier 1): NYSE FANG+ Index (TRI) (INR)
Minimum application: On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 2,00,000 units) Participant (in multiple of 2,00,000 units)
Allotment date: 6 May 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.66% | 0.21% |
| AUM, whole scheme (₹ crore) | 4,448 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 27.4% | 28.3% TRI |
| Return, 3 years (AMFI) | 43.4% | 44.5% TRI |
| Return, 5 years (AMFI) | 28.1% | 29.0% TRI |
Official benchmark: NYSE FANG+ TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 28.6% | n/a | – |
| 2025 | 26.0% | n/a | – |
| 2024 | 54.3% | n/a | – |
| 2023 | 95.7% | n/a | – |
| 2022 | -33.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,45,199 | 41.1% |
| 3 years | ₹3,60,000 | ₹6,21,495 | 38.9% |
| 5 years | ₹6,00,000 | ₹15,31,981 | 38.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 148927
ISIN: INF769K01HF4
First NAV in MFIC data: 7 May 2021
History: 5.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | Equity ETF | 0.85 | 29.4% |
| Motilal Oswal Nasdaq 100 ETF | Equity ETF | 0.84 | 34.0% |
| Motilal Oswal Nasdaq Q50 ETF | Equity ETF | 0.62 | 32.1% |
| Aditya Birla Sun Life Nifty IT ETF | Equity ETF | 0.44 | -1.7% |
| Nippon India ETF Nifty IT | Equity ETF | 0.44 | -2.0% |
| ICICI Prudential Nifty IT ETF | Equity ETF | 0.44 | -1.9% |
Questions about Mirae Asset NYSE FANG+ ETF
- What is the latest NAV of Mirae Asset NYSE FANG+ ETF?
- The NAV of the ETF was ₹179.6993 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset NYSE FANG+ ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Mirae Asset NYSE FANG+ ETF delivered?
- Over one year the NAV changed by 27.4%. The 3-year CAGR is 43.5% (category median 7.8%) and the 5-year CAGR is 28.0% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 38.8%, the lowest was 15.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset NYSE FANG+ ETF's NAV?
- The largest peak-to-trough fall in its available history was 43.6%; within the last five years it was 43.6% (category median 20.6%).
- How volatile is Mirae Asset NYSE FANG+ ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 22.3%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in Mirae Asset NYSE FANG+ ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹15,31,981 on 1 Oct 2026, an annualised return (XIRR) of 38.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Mirae Asset NYSE FANG+ ETF?
- The total expense ratio of the ETF is 0.66% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset NYSE FANG+ ETF?
- Assets under management of the whole scheme were ₹4,448 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset NYSE FANG+ ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mirae Asset NYSE FANG+ ETF and how has it compared?
- Its official benchmark is the NYSE FANG+ TRI. Over 3 years AMFI reports a return of 43.4% for this plan against 44.5% for the benchmark total return index; over 5 years 28.1% against 29.0%. Past performance does not indicate future results.
- Who manages Mirae Asset NYSE FANG+ ETF?
- According to its Scheme Summary Document, Mirae Asset NYSE FANG+ ETF is managed by Siddharth Srivastava (since 6 May 2021).
- What is the minimum investment in Mirae Asset NYSE FANG+ ETF?
- The minimum application amount is On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 2,00,000 units) Participant (in multiple of 2,00,000 units).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.