Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹40.06(R) -1.84% ₹40.88(D) -1.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.29% 42.99% 28.52% -% -%
Direct 24.75% 43.54% 29.01% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 9.56% 37.74% 39.27% -% -%
Direct 9.96% 38.29% 39.8% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 40.06
-0.7500
-1.8400%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 40.88
-0.7600
-1.8300%

Review Date: 27-07-2026

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 % 4.00 0.82
1.24
-4.01 | 6.97 5 | 141 Very Good
3M Return % 8.52 1.92
-0.24
-8.79 | 10.09 3 | 140 Very Good
6M Return % 16.81 2.06
-2.80
-34.17 | 35.87 4 | 124 Very Good
1Y Return % 24.29 2.30
22.47
-7.02 | 95.40 31 | 106 Good
3Y Return % 42.99 12.11
18.81
6.86 | 42.99 1 | 74 Very Good
5Y Return % 28.52 12.34
13.27
5.18 | 28.52 1 | 51 Very Good
1Y SIP Return % 9.56
11.01
-17.13 | 65.87 39 | 100 Good
3Y SIP Return % 37.74
18.20
0.75 | 55.47 9 | 68 Very Good
5Y SIP Return % 39.27
15.39
6.35 | 39.27 1 | 47 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 : July 27, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03 0.82 1.28 -3.98 | 7.00 5 | 145 Very Good
3M Return % 8.62 1.92 -0.19 -8.65 | 10.19 3 | 144 Very Good
6M Return % 17.03 2.06 -2.88 -34.04 | 36.07 4 | 127 Very Good
1Y Return % 24.75 2.30 23.83 -6.68 | 96.06 33 | 108 Good
3Y Return % 43.54 12.11 19.32 7.30 | 43.54 1 | 74 Very Good
5Y Return % 29.01 12.34 13.83 5.80 | 29.01 1 | 51 Very Good
1Y SIP Return % 9.96 11.75 -16.56 | 66.40 40 | 101 Good
3Y SIP Return % 38.29 18.45 1.15 | 56.03 9 | 67 Very Good
5Y SIP Return % 39.80 15.66 6.92 | 39.80 1 | 46 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 : July 27, 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
27-07-2026 40.061 40.882
24-07-2026 40.81 41.645
23-07-2026 41.152 41.994
22-07-2026 40.841 41.675
21-07-2026 40.529 41.357
20-07-2026 41.341 42.185
17-07-2026 41.661 42.51
16-07-2026 41.499 42.345
15-07-2026 40.873 41.705
14-07-2026 41.019 41.854
13-07-2026 40.91 41.742
10-07-2026 40.409 41.23
09-07-2026 40.387 41.207
08-07-2026 40.202 41.018
07-07-2026 39.913 40.723
06-07-2026 39.914 40.723
02-07-2026 39.204 39.996
01-07-2026 38.844 39.629
30-06-2026 38.11 38.879
29-06-2026 38.522 39.3

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.