NYSE FANG+ (INR) Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking NYSE FANG+ (INR) by live tracking error, direct expense ratio (TER), and AUM.
NYSE FANG+ (INR) Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking NYSE FANG+ (INR)
Category Avg. Expense Ratio
0.67%
Avg Direct Plan TER
Lowest Expense Ratio
0.67%
Mirae Asset NYSE FANG+ ETF
Highest AUM
N/A
N/A
Lowest Tracking Error
0.0400%
Mirae Asset NYSE FANG+ ETF
NYSE FANG+ (INR) — Key Insights & Category Highlights
- Lowest Tracking Error: Mirae Asset NYSE FANG+ ETF leads with 0.04% annualized tracking error (category average is 0.04%).
- Lowest Cost Leader: Mirae Asset NYSE FANG+ ETF charges the lowest direct expense ratio (TER) at 0.67% vs category average of 0.67%.
- Scheme Coverage: 1 passive schemes (0 Index Funds and 1 ETFs) currently track NYSE FANG+ (INR).
- Execution Note: For ETFs tracking NYSE FANG+ (INR), always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
NYSE FANG+ (INR) Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for NYSE FANG+ (INR)...
NYSE FANG+ (INR) — Fund Directory & Metrics Breakdown
Mirae Asset NYSE FANG+ ETF | ETF | Very High | 0.0400% | 0.67% | — | 2026-07-31 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNYSE FANG+ (INR)
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.