Mirae Asset NYSE FANG+ ETF · Regular · Growth
NAV
₹160.6887
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3,299 Cr
Lumpsum returns (CAGR)
- 1Y
- +37.32%
- 3Y
- +37.49%
- 5Y
- +26.98%
- Since Inception
- +26.89%
SIP returns (XIRR)
- 1Y
- +38.02%
- 3Y
- +39.09%
- 5Y
- +36.66%
- Since Inception
- +36.23%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,500
Invested
₹72,856
Value today
35.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,293
Value today
26.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹25,64,636
Corpus left
+₹18,69,636 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,63,680
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,87,115
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,87,115 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.00
Sharpe Ratio
—
Alpha
—
Beta
1.06
Sortino
28.64%
Std Dev
-27.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Semiconductors28.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Mirae Asset NYSE FANG+ ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset NYSE FANG+ ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,299 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations