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Mirae Asset NYSE FANG+ ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -5.09% | -1.80% | 2 of 2 |
| 1M | -9.29% | -8.97% | 2 of 2 |
| 3M | -1.68% | -10.82% | 1 of 2 |
| 6M | +7.54% | -6.75% | 1 of 2 |
| YTD | +16.63% | -4.24% | 1 of 2 |
| 1Y | +9.94% | -9.10% | 1 of 2 |
| 2Y | +29.84% | +14.31% | 1 of 2 |
| 3Y | +37.12% | +20.90% | 1 of 2 |
| 5Y | +22.50% | +22.50% | 1 of 1 |
| INCEPTION | +24.56% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - ETFs investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.03% | +44.05% | -25.32% | 69% | 28% |
| 6M | +14.35% | +80.36% | -37.30% | 75% | 32% |
| 1Y | +31.92% | +105.02% | -42.32% | 80% | 38% |
| 2Y | +36.69% | +78.48% | +0.60% | 100% | 51% |
| 3Y | +36.96% | +63.12% | +15.81% | 100% | 52% |
| 5Y | +26.27% | +29.08% | +22.50% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.03%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.27 | — |
| P/B | 10.05 | — |
| Price / Sales | 9.15 | — |
| Price / Cash Flow | 22.53 | — |
| Dividend Yield (%) | 0.32 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Micron Technology Inc | Semiconductors | 11.08% | +2.62% |
| Meta Platforms | Interactive Media & Services | 10.38% | +1.09% |
| Palantir Technologies Inc. Class A | software and services | 10.34% | -2.80% |
| Nvidia Corporation | Semiconductors | 10.29% | +0.36% |
| Microsoft Corporation | Systems Software | 10.08% | -2.25% |
| Broadcom Inc | Semiconductors | 9.97% | +1.29% |
| Amazon.Com Inc | Broadline Retail | 9.77% | -0.30% |
| Alphabet Inc. Class A | Interactive Media & Services | 9.67% | +1.08% |
| Apple Inc. | Technology Hardware, Storage & Peripherals | 9.66% | -0.20% |
| Netflix Inc. | Movies & Entertainment | 8.78% | -0.92% |
| TREPS | Reverse Repo / TREPS | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 24.66 | 25.88 | Low Volatility |
| 3Y | 26.33 | 29.97 | Low Volatility |
| 5Y | 31.28 | 31.28 | Average Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -0.75 | Above Average |
| 3Y | 1.35 | 0.74 | Above Average |
| 5Y | 0.71 | 0.71 | Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | -0.42 | Above Average |
| 3Y | 2.13 | 1.29 | Above Average |
| 5Y | 1.24 | 1.24 | Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NYSE FANG+ TRI (INR), as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | -28.13% | +4.67% | — | -3.66% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
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|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
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|
+29.35% | +41.95% | +25.08% | +25.94% |
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|
Mirae Asset NYSE FANG + ETF Fund of Fund
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+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
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+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
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| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
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+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
About This Scheme
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.
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)
Exit Load
NIL
Fund Managers
Mr. Siddharth Srivastava
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.