Mirae Asset Nyse Fang+ Etf Overview
Category Other ETFs
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹113.41(R) +1.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 58.41% -% -% -% -%
LumpSum (D)
SIP (R) 29.18% 44.12% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.35 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.67% -29.78% -36.11% - 19.48%
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 113.41
1.7000
1.5300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Mirae Asset NYSE FANG+ ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset NYSE FANG+ ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset NYSE FANG+ ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset NYSE FANG+ ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset NYSE FANG+ ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset NYSE FANG+ ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 27.67 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 19.48 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset NYSE FANG+ ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Mirae Asset NYSE FANG+ ETF has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Mirae Asset NYSE FANG+ ETF has a Sharpe Ratio of 0.62 compared to the category average of -1.34.
      • Sortino Ratio: Mirae Asset NYSE FANG+ ETF has a Sortino Ratio of 0.35 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Mirae Asset NYSE FANG+ ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Mirae Asset NYSE FANG+ ETF has a Sterling Ratio of 0.55 compared to the category average of 0.58.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.17
-4.71
-15.99 | 3.77 37 | 183 Very Good
3M Return % 16.79
-5.23
-15.90 | 16.79 1 | 183 Very Good
6M Return % 20.12
-4.02
-16.31 | 28.50 2 | 182 Very Good
1Y Return % 58.41
5.60
-89.99 | 58.41 1 | 165 Very Good
1Y SIP Return % 29.18
0.54
-32.79 | 50.62 3 | 159 Very Good
3Y SIP Return % 44.12
14.65
-9.13 | 44.12 1 | 94 Very Good
Standard Deviation 27.67
14.04
0.00 | 40.57 86 | 88 Poor
Semi Deviation 19.48
9.64
0.00 | 24.49 87 | 88 Poor
Max Drawdown % -36.11
-13.04
-43.82 | 0.00 87 | 88 Poor
VaR 1 Y % -29.78
-16.69
-55.55 | 0.00 83 | 88 Poor
Average Drawdown % -12.25
-6.73
-43.82 | 0.00 81 | 88 Poor
Sharpe Ratio 0.62
-1.34
-144.34 | 1.65 20 | 86 Very Good
Sterling Ratio 0.55
0.58
-0.05 | 1.62 55 | 88 Average
Sortino Ratio 0.35
0.17
-1.00 | 1.00 20 | 88 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 27.67 14.04 0.00 | 40.57 86 | 88
Semi Deviation 19.48 9.64 0.00 | 24.49 87 | 88
Max Drawdown % -36.11 -13.04 -43.82 | 0.00 87 | 88
VaR 1 Y % -29.78 -16.69 -55.55 | 0.00 83 | 88
Average Drawdown % -12.25 -6.73 -43.82 | 0.00 81 | 88
Sharpe Ratio 0.62 -1.34 -144.34 | 1.65 20 | 86
Sterling Ratio 0.55 0.58 -0.05 | 1.62 55 | 88
Sortino Ratio 0.35 0.17 -1.00 | 1.00 20 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.53 ₹ 10,153.00 ₹
1W 2.88 ₹ 10,288.00 ₹
1M -1.17 ₹ 9,883.00 ₹
3M 16.79 ₹ 11,679.00 ₹
6M 20.12 ₹ 12,012.00 ₹
1Y 58.41 ₹ 15,841.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.18 ₹ 13,824.96 ₹
3Y ₹ 36000 44.12 ₹ 66,531.24 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nyse Fang+ Etf NAV Regular Growth Mirae Asset Nyse Fang+ Etf NAV Direct Growth
17-01-2025 113.4117 None
16-01-2025 111.7081 None
15-01-2025 112.7701 None
14-01-2025 109.8002 None
13-01-2025 110.0595 None
10-01-2025 110.2333 None
08-01-2025 112.4003 None
07-01-2025 112.4969 None
06-01-2025 115.1554 None
03-01-2025 113.0417 None
02-01-2025 111.4773 None
31-12-2024 110.935 None
30-12-2024 112.09 None
27-12-2024 113.6051 None
26-12-2024 115.0548 None
24-12-2024 115.0961 None
23-12-2024 113.2928 None
20-12-2024 111.8703 None
19-12-2024 110.4753 None
18-12-2024 109.9029 None
17-12-2024 114.7542 None

Fund Launch Date: 06/May/2021
Fund Category: Other ETFs
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.
Fund Description: An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index
Fund Benchmark: NYSE FANG+ Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.