Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹33.83(R) -0.35% ₹34.47(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.29% 54.68% -% -% -%
Direct 41.83% 55.27% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 18.29% 37.99% -% -% -%
Direct 18.76% 38.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.72 1.27 2.17 38.27% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.61% -19.9% -13.1% 0.51 15.27%
Fund AUM As on: 30/12/2025 2344 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 33.83
-0.1200
-0.3500%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 34.47
-0.1200
-0.3500%

Review Date: 13-03-2026

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 % 3.76 -8.21
-1.80
-15.77 | 5.27 16 | 110 Very Good
3M Return % -8.01 -9.72
4.03
-24.27 | 32.72 86 | 108 Poor
6M Return % -2.64 -7.62
18.24
-25.16 | 98.96 71 | 103 Average
1Y Return % 41.29 7.03
42.54
-10.29 | 156.92 28 | 81 Good
3Y Return % 54.68 15.05
22.90
6.91 | 55.77 6 | 64 Very Good
1Y SIP Return % 18.29
37.14
-28.86 | 205.96 26 | 77 Good
3Y SIP Return % 37.99
20.48
-2.92 | 77.19 15 | 60 Very Good
Standard Deviation 24.61
12.19
0.88 | 40.91 66 | 73 Poor
Semi Deviation 15.27
7.87
0.60 | 22.69 66 | 73 Poor
Max Drawdown % -13.10
-9.09
-25.57 | 0.00 51 | 73 Average
VaR 1 Y % -19.90
-10.72
-31.45 | 0.00 63 | 73 Poor
Average Drawdown % -6.64
-3.96
-14.12 | 0.00 60 | 73 Poor
Sharpe Ratio 1.72
1.34
0.34 | 2.34 19 | 73 Very Good
Sterling Ratio 2.17
1.27
0.47 | 2.85 17 | 73 Very Good
Sortino Ratio 1.27
0.87
0.19 | 1.92 16 | 73 Very Good
Jensen Alpha % 38.27
14.20
-6.13 | 61.85 17 | 72 Very Good
Treynor Ratio -0.45
-1.40
-18.33 | 24.52 31 | 72 Good
Modigliani Square Measure % 28.54
23.67
10.23 | 37.23 21 | 72 Good
Alpha % 38.41
6.45
-8.85 | 47.08 3 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.79 -8.21 -1.69 -15.74 | 5.31 17 | 113 Very Good
3M Return % -7.93 -9.72 4.47 -24.19 | 32.90 89 | 111 Poor
6M Return % -2.46 -7.62 19.35 -24.99 | 99.30 75 | 106 Average
1Y Return % 41.83 7.03 43.55 -9.88 | 157.83 29 | 82 Good
3Y Return % 55.27 15.05 23.40 7.04 | 56.39 6 | 64 Very Good
1Y SIP Return % 18.76 40.39 -28.57 | 207.02 28 | 79 Good
3Y SIP Return % 38.55 21.89 -2.49 | 78.01 16 | 61 Very Good
Standard Deviation 24.61 12.19 0.88 | 40.91 66 | 73 Poor
Semi Deviation 15.27 7.87 0.60 | 22.69 66 | 73 Poor
Max Drawdown % -13.10 -9.09 -25.57 | 0.00 51 | 73 Average
VaR 1 Y % -19.90 -10.72 -31.45 | 0.00 63 | 73 Poor
Average Drawdown % -6.64 -3.96 -14.12 | 0.00 60 | 73 Poor
Sharpe Ratio 1.72 1.34 0.34 | 2.34 19 | 73 Very Good
Sterling Ratio 2.17 1.27 0.47 | 2.85 17 | 73 Very Good
Sortino Ratio 1.27 0.87 0.19 | 1.92 16 | 73 Very Good
Jensen Alpha % 38.27 14.20 -6.13 | 61.85 17 | 72 Very Good
Treynor Ratio -0.45 -1.40 -18.33 | 24.52 31 | 72 Good
Modigliani Square Measure % 28.54 23.67 10.23 | 37.23 21 | 72 Good
Alpha % 38.41 6.45 -8.85 | 47.08 3 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 33.827 34.472
12-03-2026 33.946 34.593
11-03-2026 34.125 34.776
10-03-2026 33.507 34.145
09-03-2026 33.622 34.262
06-03-2026 33.719 34.36
05-03-2026 32.848 33.472
04-03-2026 32.302 32.915
02-03-2026 32.224 32.835
27-02-2026 32.431 33.045
26-02-2026 31.7 32.299
25-02-2026 31.448 32.042
24-02-2026 32.264 32.873
23-02-2026 31.995 32.599
20-02-2026 32.04 32.644
19-02-2026 31.799 32.398
18-02-2026 31.684 32.281
17-02-2026 31.685 32.281
13-02-2026 32.602 33.214

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.