Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹47.43(R) -2.95% ₹48.42(D) -2.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.53% 51.86% 32.44% -% -%
Direct 39.06% 52.45% 32.94% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 61.7% 48.75% 46.78% -% -%
Direct 62.28% 49.32% 47.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.95 1.83 30.44% 0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.46% -22.89% -13.1% 0.57 15.55%
Fund AUM As on: 30/12/2025 2344 Cr

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 47.43
-1.4400
-2.9500%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 48.42
-1.4700
-2.9400%

Review Date: 09-09-2026

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 % 10.50
-0.73
-5.86 | 24.89 2 | 37 Very Good
3M Return % 19.37
5.60
-5.51 | 26.21 3 | 36 Very Good
6M Return % 41.06
11.50
-3.13 | 48.73 2 | 36 Very Good
1Y Return % 38.53
5.58
-12.26 | 52.52 2 | 28 Very Good
3Y Return % 51.86
15.59
6.39 | 51.86 1 | 15 Very Good
5Y Return % 32.44
12.15
5.70 | 32.44 1 | 8 Very Good
1Y SIP Return % 61.70
10.18
-15.56 | 78.45 2 | 28 Very Good
3Y SIP Return % 48.75
10.80
1.01 | 48.75 1 | 15 Very Good
5Y SIP Return % 46.78
14.01
5.42 | 46.78 1 | 8 Very Good
Standard Deviation 24.46
14.72
1.04 | 42.81 63 | 74 Poor
Semi Deviation 15.55
9.91
0.63 | 24.83 64 | 74 Poor
Max Drawdown % -13.10
-12.66
-33.00 | 0.00 42 | 74 Average
VaR 1 Y % -22.89
-16.72
-50.44 | 0.00 55 | 74 Average
Average Drawdown % 7.86
5.54
0.00 | 16.89 19 | 74 Very Good
Sharpe Ratio 1.41
0.84
0.14 | 1.55 6 | 74 Very Good
Sterling Ratio 1.83
0.84
0.24 | 1.83 1 | 74 Very Good
Sortino Ratio 0.95
0.47
0.09 | 1.17 3 | 74 Very Good
Jensen Alpha % 30.44
12.34
-2.92 | 53.90 12 | 72 Very Good
Treynor Ratio 0.64
-0.01
-0.80 | 0.88 5 | 72 Very Good
Modigliani Square Measure % 21.71
12.73
2.12 | 23.80 5 | 72 Very Good
Alpha % 30.86
6.32
-9.10 | 44.54 9 | 72 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.54 -0.70 -5.84 | 24.93 2 | 39 Very Good
3M Return % 19.48 5.68 -5.41 | 26.33 3 | 37 Very Good
6M Return % 41.32 11.74 -2.99 | 49.01 2 | 36 Very Good
1Y Return % 39.06 5.99 -11.88 | 53.11 2 | 28 Very Good
3Y Return % 52.45 15.97 6.52 | 52.45 1 | 15 Very Good
5Y Return % 32.94 12.49 6.05 | 32.94 1 | 8 Very Good
1Y SIP Return % 62.28 10.60 -15.20 | 79.11 2 | 28 Very Good
3Y SIP Return % 49.32 11.17 1.19 | 49.32 1 | 15 Very Good
5Y SIP Return % 47.32 14.35 5.83 | 47.32 1 | 8 Very Good
Standard Deviation 24.46 14.72 1.04 | 42.81 63 | 74 Poor
Semi Deviation 15.55 9.91 0.63 | 24.83 64 | 74 Poor
Max Drawdown % -13.10 -12.66 -33.00 | 0.00 42 | 74 Average
VaR 1 Y % -22.89 -16.72 -50.44 | 0.00 55 | 74 Average
Average Drawdown % 7.86 5.54 0.00 | 16.89 19 | 74 Very Good
Sharpe Ratio 1.41 0.84 0.14 | 1.55 6 | 74 Very Good
Sterling Ratio 1.83 0.84 0.24 | 1.83 1 | 74 Very Good
Sortino Ratio 0.95 0.47 0.09 | 1.17 3 | 74 Very Good
Jensen Alpha % 30.44 12.34 -2.92 | 53.90 12 | 72 Very Good
Treynor Ratio 0.64 -0.01 -0.80 | 0.88 5 | 72 Very Good
Modigliani Square Measure % 21.71 12.73 2.12 | 23.80 5 | 72 Very Good
Alpha % 30.86 6.32 -9.10 | 44.54 9 | 72 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 47.426 48.42
08-09-2026 48.866 49.889
04-09-2026 43.165 44.067
03-09-2026 43.066 43.965
02-09-2026 43.547 44.456
01-09-2026 43.892 44.808
31-08-2026 43.664 44.575
28-08-2026 43.079 43.976
27-08-2026 42.959 43.853
26-08-2026 42.697 43.586
25-08-2026 43.041 43.936
24-08-2026 42.819 43.709
21-08-2026 43.01 43.902
20-08-2026 42.723 43.609
19-08-2026 43.156 44.051
18-08-2026 43.562 44.465
17-08-2026 43.977 44.888
14-08-2026 43.14 44.032
13-08-2026 43.39 44.287
12-08-2026 43.451 44.349
11-08-2026 43.626 44.527
10-08-2026 42.92 43.805

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.