| Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹36.73(R) | -0.26% | ₹37.4(D) | -0.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 34.2% | 63.56% | -% | -% | -% |
| Direct | 34.71% | 64.17% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 49.15% | 57.83% | -% | -% | -% |
| Direct | 49.72% | 58.45% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.26 | 1.78 | 2.81 | 56.85% | 1.44 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 24.19% | -16.35% | -12.44% | 0.38 | 15.39% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 36.73 |
-0.0900
|
-0.2600%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | 37.4 |
-0.0900
|
-0.2500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.04 | -0.45 |
3.46
|
-4.41 | 22.82 | 58 | 78 | Average |
| 3M Return % | 5.66 | 2.44 |
12.27
|
-4.43 | 49.52 | 23 | 57 | Good |
| 6M Return % | 29.67 | 3.56 |
17.90
|
-7.39 | 80.01 | 22 | 78 | Good |
| 1Y Return % | 34.20 | 3.05 |
26.04
|
-18.21 | 102.10 | 21 | 78 | Good |
| 3Y Return % | 63.56 | 15.53 |
19.63
|
6.97 | 63.56 | 1 | 71 | Very Good |
| 1Y SIP Return % | 49.15 |
28.94
|
-24.28 | 162.00 | 21 | 74 | Good | |
| 3Y SIP Return % | 57.83 |
21.55
|
3.85 | 59.44 | 5 | 67 | Very Good | |
| Standard Deviation | 24.19 |
10.45
|
0.89 | 33.51 | 70 | 71 | Poor | |
| Semi Deviation | 15.39 |
7.26
|
0.61 | 19.38 | 70 | 71 | Poor | |
| Max Drawdown % | -12.44 |
-8.92
|
-25.57 | 0.00 | 51 | 71 | Average | |
| VaR 1 Y % | -16.35 |
-10.55
|
-31.45 | 0.00 | 58 | 71 | Poor | |
| Average Drawdown % | -4.87 |
-4.16
|
-14.37 | 0.00 | 44 | 71 | Average | |
| Sharpe Ratio | 2.26 |
1.22
|
0.48 | 2.26 | 1 | 71 | Very Good | |
| Sterling Ratio | 2.81 |
1.06
|
0.39 | 2.81 | 1 | 71 | Very Good | |
| Sortino Ratio | 1.78 |
0.72
|
0.23 | 1.78 | 1 | 71 | Very Good | |
| Jensen Alpha % | 56.85 |
13.50
|
-3.26 | 56.85 | 1 | 71 | Very Good | |
| Treynor Ratio | 1.44 |
-0.05
|
-1.35 | 1.68 | 2 | 71 | Very Good | |
| Modigliani Square Measure % | 34.41 |
30.66
|
9.49 | 99.88 | 18 | 71 | Very Good | |
| Alpha % | 54.98 |
4.97
|
-6.50 | 54.98 | 1 | 71 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.07 | -0.45 | 3.50 | -4.37 | 22.87 | 58 | 78 | Average |
| 3M Return % | 5.76 | 2.44 | 12.39 | -4.31 | 49.65 | 23 | 57 | Good |
| 6M Return % | 29.92 | 3.56 | 18.15 | -7.16 | 80.36 | 22 | 78 | Good |
| 1Y Return % | 34.71 | 3.05 | 26.58 | -17.86 | 102.82 | 21 | 78 | Good |
| 3Y Return % | 64.17 | 15.53 | 20.16 | 7.10 | 64.17 | 1 | 71 | Very Good |
| 1Y SIP Return % | 49.72 | 29.50 | -24.08 | 163.14 | 21 | 74 | Good | |
| 3Y SIP Return % | 58.45 | 22.09 | 4.18 | 59.93 | 5 | 67 | Very Good | |
| Standard Deviation | 24.19 | 10.45 | 0.89 | 33.51 | 70 | 71 | Poor | |
| Semi Deviation | 15.39 | 7.26 | 0.61 | 19.38 | 70 | 71 | Poor | |
| Max Drawdown % | -12.44 | -8.92 | -25.57 | 0.00 | 51 | 71 | Average | |
| VaR 1 Y % | -16.35 | -10.55 | -31.45 | 0.00 | 58 | 71 | Poor | |
| Average Drawdown % | -4.87 | -4.16 | -14.37 | 0.00 | 44 | 71 | Average | |
| Sharpe Ratio | 2.26 | 1.22 | 0.48 | 2.26 | 1 | 71 | Very Good | |
| Sterling Ratio | 2.81 | 1.06 | 0.39 | 2.81 | 1 | 71 | Very Good | |
| Sortino Ratio | 1.78 | 0.72 | 0.23 | 1.78 | 1 | 71 | Very Good | |
| Jensen Alpha % | 56.85 | 13.50 | -3.26 | 56.85 | 1 | 71 | Very Good | |
| Treynor Ratio | 1.44 | -0.05 | -1.35 | 1.68 | 2 | 71 | Very Good | |
| Modigliani Square Measure % | 34.41 | 30.66 | 9.49 | 99.88 | 18 | 71 | Very Good | |
| Alpha % | 54.98 | 4.97 | -6.50 | 54.98 | 1 | 71 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 36.73 | 37.395 |
| 11-12-2025 | 36.824 | 37.49 |
| 10-12-2025 | 36.831 | 37.497 |
| 09-12-2025 | 36.764 | 37.429 |
| 08-12-2025 | 36.735 | 37.399 |
| 05-12-2025 | 36.785 | 37.448 |
| 04-12-2025 | 36.779 | 37.442 |
| 03-12-2025 | 36.591 | 37.251 |
| 02-12-2025 | 36.615 | 37.274 |
| 01-12-2025 | 36.223 | 36.875 |
| 28-11-2025 | 36.224 | 36.875 |
| 26-11-2025 | 35.434 | 36.07 |
| 25-11-2025 | 34.492 | 35.11 |
| 24-11-2025 | 34.34 | 34.955 |
| 21-11-2025 | 34.464 | 35.081 |
| 20-11-2025 | 34.938 | 35.563 |
| 19-11-2025 | 34.893 | 35.516 |
| 18-11-2025 | 35.485 | 36.118 |
| 17-11-2025 | 35.717 | 36.354 |
| 14-11-2025 | 36.445 | 37.094 |
| 13-11-2025 | 36.514 | 37.164 |
| 12-11-2025 | 36.717 | 37.37 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.