Mirae Asset Nyse Fang+ Etf Overview
Category Other ETFs
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹111.87(R) +1.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.82% 27.63% -% -% -%
LumpSum (D)
SIP (R) -22.69% 35.46% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.32 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.06% -27.51% -35.55% - 18.7%
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Mirae Asset NYSE FANG+ ETF 16
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF 111.87
1.3900
1.2600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Mirae Asset NYSE FANG+ ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 27.06 %.
      • 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 18.7 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Mirae Asset NYSE FANG+ ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Mirae Asset NYSE FANG+ ETF has a Sharpe Ratio of 0.55 compared to the category average of 0.45.
      • Sortino Ratio: Mirae Asset NYSE FANG+ ETF has a Sortino Ratio of 0.32 compared to the category average of 0.21.
    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 0.5 compared to the category average of 0.68.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.17
1.46
-5.44 | 8.69 2 | 185 Very Good
6M Return % 20.66
1.83
-12.05 | 26.10 10 | 181 Very Good
1Y Return % 56.82
10.54
-89.90 | 56.82 1 | 166 Very Good
3Y Return % 27.63
7.11
-49.56 | 44.12 5 | 102 Very Good
1Y SIP Return % -22.69
-34.86
-40.30 | -11.04 13 | 117 Very Good
3Y SIP Return % 35.46
11.80
-14.52 | 35.46 1 | 68 Very Good
Standard Deviation 27.06
13.63
0.00 | 28.07 80 | 82 Poor
Semi Deviation 18.70
9.40
0.00 | 18.70 82 | 82 Poor
Max Drawdown % -35.55
-11.90
-35.55 | 0.00 82 | 82 Poor
VaR 1 Y % -27.51
-15.87
-34.01 | 0.00 75 | 82 Poor
Average Drawdown % -11.52
-5.73
-16.35 | 0.00 76 | 82 Poor
Sharpe Ratio 0.55
0.45
-0.79 | 1.91 30 | 79 Good
Sterling Ratio 0.50
0.68
0.00 | 2.26 62 | 82 Average
Sortino Ratio 0.32
0.21
-1.00 | 1.24 28 | 82 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 27.06 13.63 0.00 | 28.07 80 | 82
Semi Deviation 18.70 9.40 0.00 | 18.70 82 | 82
Max Drawdown % -35.55 -11.90 -35.55 | 0.00 82 | 82
VaR 1 Y % -27.51 -15.87 -34.01 | 0.00 75 | 82
Average Drawdown % -11.52 -5.73 -16.35 | 0.00 76 | 82
Sharpe Ratio 0.55 0.45 -0.79 | 1.91 30 | 79
Sterling Ratio 0.50 0.68 0.00 | 2.26 62 | 82
Sortino Ratio 0.32 0.21 -1.00 | 1.24 28 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.26 ₹ 10,126.00 ₹
1W -0.98 ₹ 9,902.00 ₹
1M 8.17 ₹ 10,817.00 ₹
3M ₹ ₹
6M 20.66 ₹ 12,066.00 ₹
1Y 56.82 ₹ 15,682.00 ₹
3Y 27.63 ₹ 20,790.00 ₹
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 -22.69 ₹ 10,468.22 ₹
3Y ₹ 36000 35.46 ₹ 59,514.19 ₹
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
20-12-2024 111.8703 None
19-12-2024 110.4753 None
18-12-2024 109.9029 None
17-12-2024 114.7542 None
16-12-2024 115.9755 None
13-12-2024 112.9823 None
12-12-2024 111.4663 None
11-12-2024 112.0006 None
10-12-2024 108.8108 None
09-12-2024 108.9326 None
06-12-2024 109.8669 None
05-12-2024 108.7007 None
04-12-2024 108.4881 None
03-12-2024 106.1842 None
02-12-2024 105.0076 None
29-11-2024 103.4846 None
27-11-2024 102.644 None
26-11-2024 103.9207 None
25-11-2024 102.726 None
22-11-2024 103.6066 None
21-11-2024 103.4243 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.