Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹38.71(R) -3.01% ₹39.49(D) -3.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.67% 44.06% 29.58% -% -%
Direct 37.19% 44.62% 30.08% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 25.71% 41.78% 40.49% -% -%
Direct 26.18% 42.34% 41.01% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 38.71
-1.2000
-3.0100%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 39.49
-1.2200
-3.0000%

Review Date: 12-06-2026

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 % -3.38 1.51
-0.87
-8.97 | 2.77 101 | 118 Poor
3M Return % 14.04 3.42
0.23
-9.81 | 41.98 3 | 118 Very Good
6M Return % 5.40 -4.42
5.09
-20.48 | 35.90 39 | 115 Good
1Y Return % 36.67 -1.03
27.45
-14.51 | 124.70 31 | 98 Good
3Y Return % 44.06 13.41
20.41
6.83 | 46.01 8 | 72 Very Good
5Y Return % 29.58 11.87
13.52
5.09 | 29.58 1 | 49 Very Good
1Y SIP Return % 25.71
17.24
-22.79 | 89.87 29 | 85 Good
3Y SIP Return % 41.78
19.85
-2.99 | 65.21 8 | 59 Very Good
5Y SIP Return % 40.49
15.99
5.26 | 40.49 1 | 41 Very 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 : June 12, 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 % -3.35 1.51 -0.91 -9.04 | 2.80 103 | 121 Poor
3M Return % 14.15 3.42 0.19 -9.71 | 42.08 3 | 121 Very Good
6M Return % 5.60 -4.42 5.49 -20.34 | 36.12 41 | 118 Good
1Y Return % 37.19 -1.03 28.21 -14.19 | 125.47 32 | 99 Good
3Y Return % 44.62 13.41 20.94 6.91 | 46.75 8 | 72 Very Good
5Y Return % 30.08 11.87 14.09 5.71 | 30.08 1 | 49 Very Good
1Y SIP Return % 26.18 17.04 -22.70 | 90.55 29 | 86 Good
3Y SIP Return % 42.34 19.81 -2.58 | 65.91 7 | 59 Very Good
5Y SIP Return % 41.01 16.06 5.61 | 41.01 1 | 40 Very 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 : June 12, 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
12-06-2026 38.712 39.488
11-06-2026 39.912 40.711
10-06-2026 40.442 41.251
09-06-2026 39.73 40.525
08-06-2026 42.096 42.938
05-06-2026 43.081 43.941
04-06-2026 43.348 44.212
03-06-2026 43.386 44.251
02-06-2026 43.02 43.877
01-06-2026 41.933 42.769
29-05-2026 41.454 42.278
27-05-2026 40.532 41.337
26-05-2026 40.532 41.337
22-05-2026 40.892 41.702
21-05-2026 40.108 40.902
20-05-2026 40.387 41.186
19-05-2026 40.565 41.367
18-05-2026 41.209 42.023
15-05-2026 40.9 41.707
14-05-2026 40.302 41.097
13-05-2026 40.438 41.235
12-05-2026 40.068 40.857

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.