Mirae Asset NYSE FANG+ ETF · Regular · Growth
NAV
₹179.1601
as of 28 Sept 2026
Expense Ratio
0.66%
AUM
₹3,820 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.13%
- 3Y
- +43.35%
- 5Y
- +28.07%
- Since Inception
- +27.35%
SIP returns (XIRR)
- 1Y
- +39.70%
- 3Y
- +38.89%
- 5Y
- +38.03%
- Since Inception
- +36.23%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,60,871 today — ₹3,00,000 invested, 38.7% XIRR.
₹3,00,000
Invested
₹7,60,871
Value today
38.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹3,43,265 today (28.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹26,71,776.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹2,09,470 today (2.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.35
Sharpe Ratio
—
Alpha
—
Beta
1.49
Sortino
27.37%
Std Dev
-17.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors27.08%
- Interactive Media & Services17.88%
- software and services13.14%
- Systems Software12.33%
- Broadline Retail10.07%
- Technology Hardware, Storage & Peripherals9.86%
- Movies & Entertainment9.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹3,820 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.66%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios