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Mirae Asset NYSE FANG+ ETF-Growth
Equity: International - Growth (Open ended) Factsheet
₹196-0.74%
24 Jul 2026
Tracking Difference
Annualised return gap between Mirae Asset NYSE FANG+ ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.05% | -1.10% | -0.91% | - |
| Avg. of funds with same benchmark | -1.05% | -1.10% | -0.91% | - |
Rolling Returns Analysis
Rolling annualized returns of Mirae Asset NYSE FANG+ ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 May, 2022 - 24 Jul, 2026 | 28 Jun, 2024 - 24 Jul, 2026 | - | - |
| Average returns | 34.96% | 38.40% | - | - |
| Standard deviation | 35.40% | 12.86% | - | - |
| Best returns | 117.86% 1 year ending on 29 Jan, 2024 | 60.46% 3 years ending on 29 Dec, 2025 | - | - |
| Worst returns | -41.43% 1 year ending on 09 Nov, 2022 | 16.54% 3 years ending on 06 Sep, 2024 | - | - |
| Period with positive return | 79.25% | 100.00% | - | - |
| Period with return > 5% | 77.95% | 100.00% | - | - |
| Period with return > 10% | 76.23% | 100.00% | - | - |
| Period with return > 15% | 74.12% | 100.00% | - | - |
| Beat % Category | 68.48% | 100.00% | - | - |
| Beat % Benchmark | 76.94% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Mirae Asset NYSE FANG+ ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
14.0%
16.1%
-8.3%
YTD
3.3%
0.0%
-0.9%
1 M
14.9%
10.3%
-4.4%
6 M
23.9%
32.8%
-4.0%
1 Y
35.9%
23.3%
7.8%
3 Y
24.0%
12.3%
9.7%
5 Y
12.3%
12.0%
10 Y
Fund
Equity: International
NYSE FANG+ Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 13.95% | 3.26% | 14.94% | 23.92% | 35.91% | 24.01% | - | 25.54% |
| Equity: International | 16.15% | 0.00% | 10.31% | 32.80% | 23.28% | 12.34% | 12.28% | - |
| NYSE FANG+ Total Return Index | -8.33% | -0.88% | -4.43% | -4.05% | 7.80% | 9.72% | 12.00% | - |
| Rank in category | 36 | 12 | 17 | 40 | 5 | 2 | - | - |
| Funds in category | 58 | 58 | 58 | 58 | 57 | 39 | 26 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Mirae Asset NYSE FANG+ ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Mirae Asset NYSE FANG+ ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Mirae Asset NYSE FANG+ ETF-Growth?
Mirae Asset NYSE FANG+ ETF-Growth has delivered a 1-year return of 23.92% as of 23 Jul 2026. During the same period, its benchmark NYSE FANG+ Total Return Index returned -4.05%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Mirae Asset NYSE FANG+ ETF-Growth?
Mirae Asset NYSE FANG+ ETF-Growth has delivered a 3-year CAGR of 35.91% as of 23 Jul 2026. Its benchmark NYSE FANG+ Total Return Index returned 7.80% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Mirae Asset NYSE FANG+ ETF-Growth?
Mirae Asset NYSE FANG+ ETF-Growth has delivered a 5-year CAGR of 24.01% as of 23 Jul 2026. Its benchmark NYSE FANG+ Total Return Index returned 9.72% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Mirae Asset NYSE FANG+ ETF-Growth since inception?
Since its launch on 6 May 2021, Mirae Asset NYSE FANG+ ETF-Growth has delivered a CAGR of 25.54%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Mirae Asset NYSE FANG+ ETF-Growth performed vs its category over the long term?
Over the long term, Mirae Asset NYSE FANG+ ETF-Growth has ranked 5 out of 57 funds in the Equity: International category on a 3-year basis, and 2 out of 39 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Mirae Asset NYSE FANG+ ETF-Growth?
The Sharpe ratio of Mirae Asset NYSE FANG+ ETF-Growth is 1.20 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Mirae Asset NYSE FANG+ ETF-Growth?
The alpha of Mirae Asset NYSE FANG+ ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Mirae Asset NYSE FANG+ ETF-Growth?
The beta of Mirae Asset NYSE FANG+ ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Mirae Asset NYSE FANG+ ETF-Growth?
The average 1-year and 3-year rolling returns of Mirae Asset NYSE FANG+ ETF-Growth is 34.96% and 38.40% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.