ETFETFs investing overseasVery High

Mirae Asset NYSE FANG+ ETF

Q: What is the NAV of Mirae Asset NYSE FANG+ ETF?

As of 20 Aug 2026, the NAV of Mirae Asset NYSE FANG+ ETF is ₹171.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Mirae Asset NYSE FANG+ ETF delivered?

Mirae Asset NYSE FANG+ ETF has returned +32.90% over 1 year, +41.57% per year over 3 years, +27.14% per year over 5 years and +26.84% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Mirae Asset NYSE FANG+ ETF?

Mirae Asset NYSE FANG+ ETF charges an expense ratio of 0.66% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is Mirae Asset NYSE FANG+ ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 26.5% and its worst peak-to-trough fall in our sample was -43.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.32 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Mirae Asset NYSE FANG+ ETF's 1.32 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Mirae Asset NYSE FANG+ ETF?

Mirae Asset NYSE FANG+ ETF is benchmarked against the NYSE FANG+ TRI. Its alpha and beta on this page are measured against that index.

Q: How is Mirae Asset NYSE FANG+ ETF taxed?

Mirae Asset NYSE FANG+ ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

Mirae Asset Mutual Fund

NAV

₹171.56

-0.44% 1D

as of 20 Aug 2026

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NAV history

+31.68%CAGR

52-week rangePrev NAV ₹172.32

Latest ₹171.56

Low ₹123.0391st percentile of its 52-week rangeHigh ₹176.19

Scorecard

★★★★☆4/5 vs 107 ETF peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked against all ETF funds (same plan and option) — too few funds in its own sub-category to rank within it.

Performance—

Not enough ETFs investing overseas peers to rank yet

Risk—

Volatility 26.5% (no category average yet)

Cost—

0.7% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.32

Category —

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

07 May 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+5.70%

Absolute return over the last 3 months (not annualized)

+4.83%

Absolute return over the last 6 months (not annualized)

+33.00%

Absolute return since 1 Jan of this year (not annualized)

+22.74%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+32.90%

3-year annualized return (CAGR)

+41.57%

5-year annualized return (CAGR)

+27.14%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+26.84%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

26.50%

Excess return per unit of total volatility (rf = 6.5%)

1.32

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

2.00

Largest peak-to-trough decline over full history

-43.58%

Benchmark ratios

Not shown for ETFs investing overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (ETFs investing overseas)

Period	Fund	Category avg.	Diff
1M abs	+5.70%	—	—
3M abs	+4.83%	—	—
6M abs	+33.00%	—	—
1Y CAGR	+32.90%	—	—
3Y CAGR	+41.57%	—	—
5Y CAGR	+27.14%	—	—

Category average across peers in ETFs investing overseas (up to 1 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+32.1%

Median

+36.3%

Best

+93.7%

Worst

-35.6%

Positive periods

80.8%

52 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹14.80L

Absolute

+146.63%

XIRR

+38.21%

Value vs. invested

60 monthly installments of ₹10,000 into Mirae Asset NYSE FANG+ ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+22.74%
2025	+25.99%
2024	+54.30%
2023	+95.65%
2022	-33.54%
2021part	+13.29%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,259

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · ETFs investing overseas

Compare all


Mirae Asset NYSE FANG+ ETFThis fund Mirae Asset	★★★★☆ CAT	+32.90%	+41.57%	+27.14%	—	0.66%	₹3,820Cr
Mirae Asset Hang Seng TECH ETF Mirae Asset	★☆☆☆☆ CAT	-6.66%	+10.90%	—	—	0.65%	₹378.82Cr

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-43.6%16 Nov 2021 → 09 Nov 2022
Fell over 12 months, back to the old high on 30 May 2023 — 7 months under water after the low.
-27.5%14 Feb 2025 → 04 Apr 2025
Fell over 2 months, back to the old high on 16 Jun 2025 — 2 months under water after the low.
-17.4%29 Oct 2025 → 30 Mar 2026
Fell over 5 months, back to the old high on 22 Apr 2026 — 23 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹3,820Cr

April - June 2026

+16%

since January - March 2026

At or near its largest, ₹3,820Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Mirae Asset in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of Mirae Asset NYSE FANG+ ETF?

As of 20 Aug 2026, the NAV of Mirae Asset NYSE FANG+ ETF is ₹171.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Mirae Asset NYSE FANG+ ETF delivered?

Mirae Asset NYSE FANG+ ETF has returned +32.90% over 1 year, +41.57% per year over 3 years, +27.14% per year over 5 years and +26.84% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Mirae Asset NYSE FANG+ ETF?

Mirae Asset NYSE FANG+ ETF charges an expense ratio of 0.66% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Mirae Asset NYSE FANG+ ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 26.5% and its worst peak-to-trough fall in our sample was -43.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.32 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Mirae Asset NYSE FANG+ ETF's 1.32 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Mirae Asset NYSE FANG+ ETF?

Mirae Asset NYSE FANG+ ETF is benchmarked against the NYSE FANG+ TRI. Its alpha and beta on this page are measured against that index.

How is Mirae Asset NYSE FANG+ ETF taxed?

Mirae Asset NYSE FANG+ ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.