Mirae Asset Nyse Fang + Etf Fund Of Fund Overview
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 data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Mirae Asset Nyse Fang + Etf Fund Of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nyse Fang + Etf Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nyse Fang + Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nyse Fang + Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nyse Fang + Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nyse Fang + Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.