Should I invest in Mirae Asset NYSE FANG + ETF?

We don't give personal investment advice. Mirae Asset NYSE FANG + ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 43.6%. 5-year CAGR: 29.24%.

Mirae Asset

Mirae Asset NYSE FANG + ETF

Latest NAV

₹173.4985

As of

2 Jun 2026

1,206 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.09%	+0.40%	-0.49	223 / 278	Q4
1W	+4.57%	-1.18%	+5.75	11 / 277	Q1
2W	+8.09%	+0.22%	+7.87	2 / 276	Q1
1M	+12.79%	+0.13%	+12.66	2 / 272	Q1
3M	+32.10%	-0.73%	+32.82	1 / 268	Q1
6M	+17.83%	-0.31%	+18.14	22 / 255	Q1
YTD	+24.13%	-2.50%	+26.63	3 / 258	Q1
1Y	+47.62%	+10.97%	+36.65	18 / 226	Q1
2Y	+42.43%	+6.94%	+35.48	11 / 179	Q1
3Y	+42.21%	+14.13%	+28.09	8 / 147	Q1
4Y	+43.88%	+13.79%	+30.09	1 / 116	Q1
5Y	+29.24%	+10.71%	+18.53	2 / 89	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+28.40%	+11.30%	+17.10	19 / 278	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+24.13%	-2.52%	+26.65	3 / 257
2025	+25.99%	+16.95%	+9.04	23 / 192
2024	+57.65%	+15.68%	+41.97	1 / 155
2023	+95.65%	+24.57%	+71.09	1 / 133
2022	-33.54%	+3.53%	-37.07	104 / 104
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+32.25%

50 windows

min -36.8% · max 85.7%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+36.12%

26 windows

min 17.6% · max 60.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+27.52%

2 windows

min 25.8% · max 29.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.89%

3-year · annualised

Sharpe ratio

1.44

vs risk-free 6.5%

Sortino ratio

3.11

Downside-only deviation

Max drawdown

-27.51%

Feb 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India ETF Hang Seng BeES	Nippon India	₹460.8395	3 Jun 2026
Aditya Birla Sun Life MSCI India ETF	Aditya Birla Sun Life	₹28.5202	3 Jun 2026
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Motilal Oswal	₹284.9853	2 Jun 2026
Mirae Asset Hang Seng TECH ETF	Mirae Asset	₹20.6869	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
DSP MSCI INDIA ETF	DSP	₹28.5551	3 Jun 2026
360 ONE MSCI India ETF		₹9.7759	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹173.4985
1 Jun 2026	₹173.6498
29 May 2026	₹172.1855
27 May 2026	₹167.8417
26 May 2026	₹165.9106
22 May 2026	₹162.2176
21 May 2026	₹163.7429
20 May 2026	₹163.6490
19 May 2026	₹160.5139
18 May 2026	₹161.6345

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Mirae Asset NYSE FANG + ETF is ₹173.4985. It's a ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset NYSE FANG + ETF has NAV history starting from 07 May 2021, a track record of about 5 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset NYSE FANG + ETF is managed by Mirae Asset. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset NYSE FANG + ETF has delivered a absolute return of 47.62% — +36.65 pp ahead of the ETF category average of 10.97%. The fund ranks #18 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Mirae Asset NYSE FANG + ETF has delivered a CAGR of 42.21% — +28.09 pp ahead of the ETF category average of 14.13%. The fund ranks #8 of 147 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Mirae Asset NYSE FANG + ETF has delivered a CAGR of 29.24% — +18.53 pp ahead of the ETF category average of 10.71%. The fund ranks #2 of 89 in its category — the top (Q1) quartile.

₹1 lakh invested in Mirae Asset NYSE FANG + ETF exactly 5 years ago would be worth approximately ₹360,562 today — a multiplier of 3.61×, based on the 5-year CAGR of 29.24%. The category average over the same window would have grown ₹1 lakh to ₹166,336.

A ₹10,000 monthly SIP in Mirae Asset NYSE FANG + ETF over the last 5 years — total invested ₹600,000 — would be worth ₹1,567,790 today. That's an XIRR (money-weighted annualised return) of 39.55%.

Mirae Asset NYSE FANG + ETF doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,567,790 — XIRR 39.55%.

On a 5-year basis, Mirae Asset NYSE FANG + ETF ranks #2 out of 89 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.71%; this fund delivered 29.24%.

The worst peak-to-trough decline Mirae Asset NYSE FANG + ETF has experienced over the last 5-year window is 43.58% — its NAV fell from a high on 16 Nov 2021 to a low on 09 Nov 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset NYSE FANG + ETF averaged 27.52% (best 29.24%, worst 25.81%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2025, Mirae Asset NYSE FANG + ETF returned 25.99% — beating the ETF category average of 16.95% by 9.04 pp. It ranked #23 of 192 in its category that year.

Mirae Asset NYSE FANG + ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset NYSE FANG + ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 43.6%. 5-year CAGR: 29.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.