| Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹50.59(R) | -6.22% | ₹51.67(D) | -6.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 43.05% | 58.22% | 33.33% | -% | -% |
| Direct | 43.59% | 58.83% | 33.83% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 49.83% | 46.84% | 46.79% | -% | -% |
| Direct | 50.41% | 47.39% | 47.33% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 50.59 |
-3.3600
|
-6.2200%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | 51.67 |
-3.4300
|
-6.2200%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.91 |
-7.88
|
-18.06 | 3.91 | 1 | 38 | Very Good | |
| 3M Return % | 22.93 |
-6.04
|
-18.63 | 22.93 | 1 | 38 | Very Good | |
| 6M Return % | 39.71 |
-3.50
|
-19.06 | 39.71 | 1 | 37 | Very Good | |
| 1Y Return % | 43.05 |
-5.48
|
-23.58 | 43.05 | 1 | 31 | Very Good | |
| 3Y Return % | 58.22 |
14.95
|
6.09 | 58.22 | 1 | 15 | Very Good | |
| 5Y Return % | 33.33 |
11.81
|
4.38 | 33.33 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 49.83 |
-7.55
|
-36.76 | 49.83 | 1 | 31 | Very Good | |
| 3Y SIP Return % | 46.84 |
4.60
|
-4.78 | 46.84 | 1 | 16 | Very Good | |
| 5Y SIP Return % | 46.79 |
11.92
|
2.45 | 46.79 | 1 | 11 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.94 | -7.99 | -18.04 | 3.94 | 1 | 40 | Very Good | |
| 3M Return % | 23.04 | -5.98 | -18.56 | 23.04 | 1 | 39 | Very Good | |
| 6M Return % | 39.97 | -3.38 | -18.90 | 39.97 | 1 | 38 | Very Good | |
| 1Y Return % | 43.59 | -5.07 | -23.24 | 43.59 | 1 | 31 | Very Good | |
| 3Y Return % | 58.83 | 15.33 | 6.33 | 58.83 | 1 | 15 | Very Good | |
| 5Y Return % | 33.83 | 12.21 | 4.73 | 33.83 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 50.41 | -7.13 | -36.47 | 50.41 | 1 | 31 | Very Good | |
| 3Y SIP Return % | 47.39 | 4.97 | -4.38 | 47.39 | 1 | 16 | Very Good | |
| 5Y SIP Return % | 47.33 | 12.32 | 2.86 | 47.33 | 1 | 11 | 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 |
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 |
|---|---|---|
| 23-10-2026 | 50.587 | 51.671 |
| 22-10-2026 | 53.945 | 55.1 |
| 21-10-2026 | 55.19 | 56.371 |
| 19-10-2026 | 55.626 | 56.815 |
| 16-10-2026 | 57.021 | 58.238 |
| 15-10-2026 | 54.676 | 55.842 |
| 14-10-2026 | 59.059 | 60.318 |
| 13-10-2026 | 60.084 | 61.365 |
| 12-10-2026 | 61.953 | 63.273 |
| 09-10-2026 | 59.68 | 60.949 |
| 08-10-2026 | 58.287 | 59.526 |
| 07-10-2026 | 61.332 | 62.635 |
| 06-10-2026 | 57.406 | 58.625 |
| 05-10-2026 | 53.933 | 55.078 |
| 01-10-2026 | 51.604 | 52.698 |
| 30-09-2026 | 50.062 | 51.123 |
| 29-09-2026 | 49.512 | 50.56 |
| 28-09-2026 | 49.14 | 50.18 |
| 25-09-2026 | 49.572 | 50.62 |
| 24-09-2026 | 48.096 | 49.111 |
| 23-09-2026 | 48.683 | 49.71 |
| 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.