Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹34.3(R) +0.96% ₹34.93(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.16% 57.18% -% -% -%
Direct 20.62% 57.78% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 9.0% 40.52% -% -% -%
Direct 9.46% 41.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2344 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 34.3
0.3300
0.9600%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 34.93
0.3300
0.9700%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45 -3.60
7.24
-7.36 | 46.95 66 | 74 Poor
3M Return % -3.12 -4.19
19.38
-11.21 | 131.69 61 | 74 Poor
6M Return % 6.40 0.24
33.92
-11.15 | 192.96 35 | 74 Good
1Y Return % 20.16 10.21
52.29
-5.49 | 264.59 26 | 74 Good
3Y Return % 57.18 16.44
23.09
6.93 | 67.42 6 | 67 Very Good
1Y SIP Return % 9.00
79.36
-13.82 | 455.69 38 | 70 Average
3Y SIP Return % 40.52
27.57
6.54 | 107.89 16 | 63 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -3.60 7.27 -7.33 | 47.01 66 | 74 Poor
3M Return % -3.03 -4.19 19.50 -11.09 | 131.93 61 | 74 Poor
6M Return % 6.60 0.24 34.20 -10.93 | 193.52 35 | 74 Good
1Y Return % 20.62 10.21 52.91 -5.07 | 265.89 27 | 74 Good
3Y Return % 57.78 16.44 23.60 7.06 | 68.01 6 | 67 Very Good
1Y SIP Return % 9.46 80.06 -13.39 | 457.51 39 | 70 Average
3Y SIP Return % 41.09 28.08 6.75 | 108.48 16 | 63 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nyse Fang + Etf Fund Of Fund NAV Regular Growth Mirae Asset Nyse Fang + Etf Fund Of Fund NAV Direct Growth
27-01-2026 34.295 34.933
23-01-2026 33.969 34.599
22-01-2026 33.759 34.385
21-01-2026 34.569 35.209
20-01-2026 34.592 35.233
16-01-2026 35.14 35.79
14-01-2026 35.143 35.792
13-01-2026 35.077 35.724
12-01-2026 34.731 35.371
09-01-2026 35.114 35.76
08-01-2026 34.939 35.582
07-01-2026 34.81 35.45
06-01-2026 34.541 35.176
05-01-2026 34.982 35.624
02-01-2026 34.983 35.625
31-12-2025 35.332 35.979
30-12-2025 35.518 36.169
29-12-2025 35.519 36.169

Fund Launch Date: 10/May/2021
Fund Category: FoF Domestic
Investment Objective: An open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF
Fund Benchmark: NYSE FANG+ Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.