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Mirae Asset Mutual Fund

Mirae Asset NYSE FANG+ ETF-Growth

Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: NYSE FANG+ Total Return IndexCheck Portfolio Overlap →
₹276.13+1.67%
05 Oct 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.
Name1 Y3 Y5 Y10 Y
Fund-0.93%-1.07%-0.91%-
Avg. of funds with same benchmark-0.93%-1.07%-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.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period23 May, 2022 - 05 Oct, 202628 Jun, 2024 - 05 Oct, 202604 Aug, 2026 - 05 Oct, 2026-
Average returns34.84%38.54%28.65%-
Standard deviation34.59%12.29%1.04%-
Best returns117.86%
1 year ending on 29 Jan, 2024
60.46%
3 years ending on 29 Dec, 2025
30.74%
5 years ending on 10 Aug, 2026
-
Worst returns-41.43%
1 year ending on 09 Nov, 2022
16.54%
3 years ending on 06 Sep, 2024
26.81%
5 years ending on 30 Sep, 2026
-
Period with positive return80.21%100.00%100.00%-
Period with return > 5%78.96%100.00%100.00%-
Period with return > 10%77.33%100.00%100.00%-
Period with return > 15%75.31%100.00%100.00%-
Beat % Category66.28%100.00%100.00%-
Beat % Benchmark78.00%100.00%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%
20%
40%
30.7%
24.2%
-12.0%
YTD
5.2%
3.9%
-4.2%
1 M
41.3%
22.3%
-0.0%
6 M
29.6%
26.9%
-7.9%
1 Y
43.7%
30.1%
6.3%
3 Y
28.5%
17.5%
6.5%
5 Y
15.7%
11.4%
10 Y
Fund
Equity: International
NYSE FANG+ Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund30.72%5.25%41.25%29.56%43.66%28.50%-27.68%
Equity: International24.17%3.90%22.27%26.90%30.06%17.49%15.72%-
NYSE FANG+ Total Return Index-12.01%-4.22%-0.02%-7.88%6.28%6.49%11.43%-
Rank in category151952354--
Funds in category65666665654729-

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 29.56% as of 4 Oct 2026. During the same period, its benchmark NYSE FANG+ Total Return Index returned -7.88%. 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 43.66% as of 4 Oct 2026. Its benchmark NYSE FANG+ Total Return Index returned 6.28% 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 28.50% as of 4 Oct 2026. Its benchmark NYSE FANG+ Total Return Index returned 6.49% 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 27.68%. 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 65 funds in the Equity: International category on a 3-year basis, and 4 out of 47 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 1.49 (as of 4 Oct 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 34.84% and 38.54% 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.