Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹37.66(R) +2.01% ₹38.4(D) +2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.9% 53.71% -% -% -%
Direct 52.47% 54.31% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 33.32% 35.53% -% -% -%
Direct 33.82% 36.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 1.14 1.96 36.46% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.59% -19.9% -13.1% 0.43 14.95%
Fund AUM As on: 30/12/2025 2344 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 37.66
0.7400
2.0100%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 38.4
0.7600
2.0100%

Review Date: 28-04-2026

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 % 15.05 10.92
6.14
0.21 | 30.11 8 | 114 Very Good
3M Return % 8.61 -1.25
-5.36
-33.41 | 32.95 5 | 113 Very Good
6M Return % 5.58 -4.18
12.88
-19.32 | 69.15 40 | 108 Good
1Y Return % 51.90 3.99
32.55
-7.27 | 141.12 28 | 88 Good
3Y Return % 53.71 15.46
21.41
6.76 | 53.71 1 | 68 Very Good
1Y SIP Return % 33.32
26.96
-20.12 | 129.54 28 | 84 Good
3Y SIP Return % 35.53
19.33
-2.90 | 63.23 19 | 64 Good
Standard Deviation 24.59
13.34
0.86 | 42.16 65 | 73 Poor
Semi Deviation 14.95
9.02
0.59 | 23.77 65 | 73 Poor
Max Drawdown % -13.10
-11.51
-31.88 | 0.00 46 | 73 Average
VaR 1 Y % -19.90
-14.10
-32.94 | 0.00 52 | 73 Average
Average Drawdown % -6.96
-5.17
-15.66 | 0.00 53 | 73 Average
Sharpe Ratio 1.53
0.88
0.19 | 1.67 7 | 73 Very Good
Sterling Ratio 1.96
0.88
0.33 | 1.96 1 | 73 Very Good
Sortino Ratio 1.14
0.51
0.14 | 1.27 3 | 73 Very Good
Jensen Alpha % 36.46
10.16
-2.64 | 40.12 7 | 72 Very Good
Treynor Ratio -0.61
-3.86
-159.69 | 4.37 36 | 72 Good
Modigliani Square Measure % 29.34
19.54
8.68 | 31.96 6 | 72 Very Good
Alpha % 38.15
6.97
-4.32 | 38.15 1 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.09 10.92 6.12 0.24 | 30.14 8 | 117 Very Good
3M Return % 8.71 -1.25 -5.53 -33.35 | 33.10 5 | 116 Very Good
6M Return % 5.78 -4.18 13.66 -19.14 | 69.45 42 | 111 Good
1Y Return % 52.47 3.99 33.33 -6.92 | 141.96 29 | 89 Good
3Y Return % 54.31 15.46 21.91 6.88 | 54.31 1 | 68 Very Good
1Y SIP Return % 33.82 28.13 -19.82 | 130.38 29 | 84 Good
3Y SIP Return % 36.06 20.10 -2.50 | 63.91 19 | 63 Good
Standard Deviation 24.59 13.34 0.86 | 42.16 65 | 73 Poor
Semi Deviation 14.95 9.02 0.59 | 23.77 65 | 73 Poor
Max Drawdown % -13.10 -11.51 -31.88 | 0.00 46 | 73 Average
VaR 1 Y % -19.90 -14.10 -32.94 | 0.00 52 | 73 Average
Average Drawdown % -6.96 -5.17 -15.66 | 0.00 53 | 73 Average
Sharpe Ratio 1.53 0.88 0.19 | 1.67 7 | 73 Very Good
Sterling Ratio 1.96 0.88 0.33 | 1.96 1 | 73 Very Good
Sortino Ratio 1.14 0.51 0.14 | 1.27 3 | 73 Very Good
Jensen Alpha % 36.46 10.16 -2.64 | 40.12 7 | 72 Very Good
Treynor Ratio -0.61 -3.86 -159.69 | 4.37 36 | 72 Good
Modigliani Square Measure % 29.34 19.54 8.68 | 31.96 6 | 72 Very Good
Alpha % 38.15 6.97 -4.32 | 38.15 1 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 37.658 38.395
27-04-2026 36.917 37.639
24-04-2026 37.431 38.161
23-04-2026 36.208 36.915
22-04-2026 36.232 36.938
21-04-2026 36.49 37.201
20-04-2026 36.641 37.354
17-04-2026 36.559 37.269
16-04-2026 34.764 35.439
15-04-2026 34.066 34.728
13-04-2026 33.804 34.46
10-04-2026 33.389 34.035
09-04-2026 32.718 33.352
08-04-2026 32.487 33.116
07-04-2026 32.338 32.963
06-04-2026 32.669 33.301
02-04-2026 32.196 32.817
01-04-2026 31.199 31.8
30-03-2026 32.731 33.361

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.