Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) / AMFI 148927
Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹155.1799
- AMFI Code / ISIN
- 148927 / INF769K01HF4
- Category Peer Standing
- #1 of 2 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) by 3Y Sortino
- Historical Track
- 2021-05-07 to 2026-11-06 (1,314 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +8.36% p.a.
- 3Y CAGR
- +34.79% p.a.
- 5Y CAGR
- +21.26% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +23.41% p.a.
- Sortino Ratio (3Y)
- 1.58
- Sharpe Ratio (3Y)
- 1.06
- Calmar Ratio
- 0.80
- Annualized Volatility (3Y)
- +26.59%
- Maximum Drawdown
- -43.58%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +32.30% / +36.34% / +26.35%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.