Mirae Asset Nyse Fang + Etf Fund Of Fund Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 19.94 | 20.174 |
24-04-2024 | 19.532 | 19.761 |
23-04-2024 | 19.406 | 19.633 |
22-04-2024 | 20.163 | 20.399 |
19-04-2024 | 20.42 | 20.659 |
18-04-2024 | 20.223 | 20.459 |
16-04-2024 | 20.007 | 20.24 |
15-04-2024 | 20.56 | 20.799 |
12-04-2024 | 20.8 | 21.042 |
09-04-2024 | 20.942 | 21.184 |
08-04-2024 | 20.426 | 20.662 |
05-04-2024 | 20.09 | 20.321 |
04-04-2024 | 19.339 | 19.561 |
03-04-2024 | 18.843 | 19.059 |
02-04-2024 | 18.506 | 18.719 |
01-04-2024 | 18.565 | 18.779 |
28-03-2024 | 18.417 | 18.628 |
27-03-2024 | 18.133 | 18.34 |
26-03-2024 | 18.034 | 18.24 |
22-03-2024 | 17.77 | 17.972 |
21-03-2024 | 17.863 | 18.066 |
20-03-2024 | 17.598 | 17.798 |
19-03-2024 | 17.352 | 17.549 |
18-03-2024 | 17.443 | 17.64 |
15-03-2024 | 17.372 | 17.568 |
14-03-2024 | 17.681 | 17.881 |
13-03-2024 | 17.602 | 17.8 |
12-03-2024 | 17.92 | 18.122 |
11-03-2024 | 18.002 | 18.205 |
07-03-2024 | 17.862 | 18.062 |
06-03-2024 | 17.799 | 17.998 |
05-03-2024 | 17.761 | 17.96 |
04-03-2024 | 17.82 | 18.02 |
01-03-2024 | 17.558 | 17.754 |
29-02-2024 | 17.539 | 17.735 |
28-02-2024 | 17.561 | 17.756 |
27-02-2024 | 17.569 | 17.764 |
26-02-2024 | 17.555 | 17.749 |
23-02-2024 | 17.522 | 17.715 |
22-02-2024 | 17.208 | 17.398 |
21-02-2024 | 16.874 | 17.06 |
20-02-2024 | 17.114 | 17.303 |
16-02-2024 | 17.365 | 17.556 |
15-02-2024 | 17.1 | 17.288 |
14-02-2024 | 16.804 | 16.988 |
13-02-2024 | 17.006 | 17.192 |
12-02-2024 | 17.109 | 17.297 |
09-02-2024 | 16.977 | 17.163 |
08-02-2024 | 16.855 | 17.039 |
07-02-2024 | 16.582 | 16.763 |
06-02-2024 | 16.629 | 16.809 |
05-02-2024 | 16.538 | 16.718 |
02-02-2024 | 16.315 | 16.492 |
01-02-2024 | 15.714 | 15.884 |
31-01-2024 | 15.95 | 16.122 |
30-01-2024 | 16.141 | 16.316 |
29-01-2024 | 15.977 | 16.15 |
25-01-2024 | 15.967 | 16.139 |
24-01-2024 | 15.795 | 15.965 |
23-01-2024 | 15.555 | 15.721 |
19-01-2024 | 15.267 | 15.43 |
18-01-2024 | 15.027 | 15.187 |
17-01-2024 | 14.97 | 15.129 |
16-01-2024 | 15.122 | 15.283 |
12-01-2024 | 15.106 | 15.266 |
11-01-2024 | 15.159 | 15.319 |
10-01-2024 | 14.953 | 15.111 |
09-01-2024 | 14.934 | 15.092 |
08-01-2024 | 14.689 | 14.845 |
05-01-2024 | 14.931 | 15.089 |
04-01-2024 | 14.782 | 14.937 |
03-01-2024 | 14.946 | 15.103 |
02-01-2024 | 15.273 | 15.434 |
29-12-2023 | 15.369 | 15.53 |
28-12-2023 | 15.428 | 15.589 |
27-12-2023 | 15.386 | 15.547 |
26-12-2023 | 15.292 | 15.451 |
22-12-2023 | 15.263 | 15.421 |
21-12-2023 | 15.196 | 15.353 |
20-12-2023 | 15.166 | 15.323 |
19-12-2023 | 15.194 | 15.351 |
18-12-2023 | 15.042 | 15.198 |
15-12-2023 | 14.98 | 15.134 |
14-12-2023 | 14.984 | 15.138 |
13-12-2023 | 14.679 | 14.83 |
12-12-2023 | 14.538 | 14.687 |
11-12-2023 | 14.53 | 14.679 |
08-12-2023 | 14.425 | 14.573 |
07-12-2023 | 14.206 | 14.352 |
06-12-2023 | 14.369 | 14.515 |
05-12-2023 | 14.186 | 14.33 |
04-12-2023 | 14.373 | 14.519 |
01-12-2023 | 14.453 | 14.6 |
30-11-2023 | 14.51 | 14.657 |
29-11-2023 | 14.508 | 14.655 |
28-11-2023 | 14.479 | 14.625 |
24-11-2023 | 14.57 | 14.717 |
22-11-2023 | 14.463 | 14.608 |
21-11-2023 | 14.394 | 14.538 |
20-11-2023 | 14.198 | 14.34 |
17-11-2023 | 14.15 | 14.291 |
16-11-2023 | 14.106 | 14.246 |
15-11-2023 | 14.097 | 14.238 |
13-11-2023 | 13.7 | 13.836 |
10-11-2023 | 13.481 | 13.615 |
09-11-2023 | 13.549 | 13.683 |
08-11-2023 | 13.477 | 13.611 |
07-11-2023 | 13.256 | 13.387 |
06-11-2023 | 13.307 | 13.438 |
03-11-2023 | 13.095 | 13.223 |
02-11-2023 | 13.013 | 13.141 |
01-11-2023 | 12.762 | 12.887 |
31-10-2023 | 12.726 | 12.851 |
30-10-2023 | 12.628 | 12.751 |
27-10-2023 | 12.474 | 12.596 |
26-10-2023 | 12.618 | 12.741 |
25-10-2023 | 12.909 | 13.034 |
23-10-2023 | 12.772 | 12.896 |
20-10-2023 | 12.903 | 13.028 |
19-10-2023 | 12.966 | 13.092 |
18-10-2023 | 13.16 | 13.288 |
17-10-2023 | 13.336 | 13.464 |
16-10-2023 | 13.14 | 13.266 |
13-10-2023 | 13.231 | 13.358 |
12-10-2023 | 13.478 | 13.607 |
11-10-2023 | 13.339 | 13.466 |
10-10-2023 | 13.313 | 13.441 |
09-10-2023 | 13.13 | 13.256 |
06-10-2023 | 13.055 | 13.179 |
05-10-2023 | 12.956 | 13.079 |
04-10-2023 | 12.808 | 12.93 |
03-10-2023 | 13.009 | 13.132 |
29-09-2023 | 12.946 | 13.069 |
27-09-2023 | 12.797 | 12.917 |
26-09-2023 | 12.898 | 13.02 |
25-09-2023 | 12.843 | 12.964 |
22-09-2023 | 12.892 | 13.013 |
21-09-2023 | 13.169 | 13.292 |
20-09-2023 | 13.434 | 13.56 |
18-09-2023 | 13.527 | 13.654 |
15-09-2023 | 13.616 | 13.743 |
14-09-2023 | 13.568 | 13.694 |
13-09-2023 | 13.488 | 13.613 |
12-09-2023 | 13.598 | 13.724 |
11-09-2023 | 13.541 | 13.667 |
08-09-2023 | 13.563 | 13.688 |
07-09-2023 | 13.533 | 13.658 |
06-09-2023 | 13.637 | 13.762 |
05-09-2023 | 13.624 | 13.75 |
01-09-2023 | 13.541 | 13.664 |
31-08-2023 | 13.448 | 13.571 |
30-08-2023 | 13.318 | 13.439 |
29-08-2023 | 13.139 | 13.258 |
28-08-2023 | 13.052 | 13.171 |
25-08-2023 | 13.015 | 13.133 |
24-08-2023 | 13.335 | 13.456 |
23-08-2023 | 13.011 | 13.128 |
22-08-2023 | 13.043 | 13.16 |
21-08-2023 | 12.815 | 12.93 |
18-08-2023 | 12.716 | 12.83 |
17-08-2023 | 13.041 | 13.158 |
16-08-2023 | 13.32 | 13.439 |
14-08-2023 | 13.223 | 13.341 |
11-08-2023 | 13.323 | 13.441 |
10-08-2023 | 13.458 | 13.577 |
09-08-2023 | 13.626 | 13.747 |
08-08-2023 | 13.679 | 13.801 |
07-08-2023 | 13.707 | 13.828 |
04-08-2023 | 13.697 | 13.818 |
03-08-2023 | 13.461 | 13.579 |
02-08-2023 | 13.798 | 13.92 |
01-08-2023 | 13.88 | 14.003 |
31-07-2023 | 13.855 | 13.977 |
28-07-2023 | 13.681 | 13.801 |
27-07-2023 | 13.704 | 13.824 |
26-07-2023 | 13.59 | 13.709 |
25-07-2023 | 13.51 | 13.628 |
24-07-2023 | 13.483 | 13.601 |
21-07-2023 | 13.608 | 13.726 |
20-07-2023 | 14.227 | 14.351 |
19-07-2023 | 14.255 | 14.378 |
18-07-2023 | 13.837 | 13.964 |
17-07-2023 | 13.779 | 13.898 |
14-07-2023 | 13.748 | 13.866 |
13-07-2023 | 13.433 | 13.549 |
12-07-2023 | 13.229 | 13.342 |
11-07-2023 | 13.273 | 13.387 |
10-07-2023 | 13.265 | 13.379 |
07-07-2023 | 13.325 | 13.438 |
06-07-2023 | 13.403 | 13.517 |
05-07-2023 | 13.462 | 13.577 |
03-07-2023 | 13.26 | 13.372 |
30-06-2023 | 13.066 | 13.177 |
28-06-2023 | 13.045 | 13.155 |
27-06-2023 | 12.986 | 13.096 |
26-06-2023 | 12.989 | 13.098 |
23-06-2023 | 13.103 | 13.213 |
22-06-2023 | 12.96 | 13.068 |
21-06-2023 | 13.306 | 13.417 |
20-06-2023 | 13.378 | 13.49 |
16-06-2023 | 13.617 | 13.73 |
15-06-2023 | 13.419 | 13.531 |
14-06-2023 | 13.223 | 13.333 |
13-06-2023 | 13.149 | 13.258 |
12-06-2023 | 12.949 | 13.056 |
09-06-2023 | 12.795 | 12.9 |
08-06-2023 | 12.683 | 12.788 |
07-06-2023 | 12.869 | 12.975 |
06-06-2023 | 12.802 | 12.907 |
05-06-2023 | 12.669 | 12.773 |
02-06-2023 | 12.621 | 12.724 |
01-06-2023 | 12.357 | 12.457 |
31-05-2023 | 12.463 | 12.564 |
30-05-2023 | 12.552 | 12.654 |
26-05-2023 | 11.908 | 12.004 |
25-05-2023 | 11.834 | 11.93 |
24-05-2023 | 11.581 | 11.674 |
23-05-2023 | 11.754 | 11.849 |
22-05-2023 | 11.661 | 11.755 |
19-05-2023 | 11.725 | 11.819 |
18-05-2023 | 11.368 | 11.459 |
17-05-2023 | 11.14 | 11.229 |
16-05-2023 | 11.001 | 11.088 |
15-05-2023 | 10.967 | 11.054 |
12-05-2023 | 11.063 | 11.15 |
11-05-2023 | 10.917 | 11.003 |
10-05-2023 | 10.666 | 10.75 |
09-05-2023 | 10.678 | 10.763 |
08-05-2023 | 10.497 | 10.579 |
05-05-2023 | 10.366 | 10.448 |
04-05-2023 | 10.282 | 10.362 |
03-05-2023 | 10.348 | 10.428 |
02-05-2023 | 10.436 | 10.518 |
28-04-2023 | 10.369 | 10.45 |
27-04-2023 | 10.116 | 10.194 |
26-04-2023 | 10.108 | 10.186 |
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.