NAV Date: 30-04-2026

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	37.6	-0.2900	-0.7700%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth	38.34	-0.3000	-0.7700%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	14.88	10.52	6.23	0.40 \| 29.19	9 \| 107	Very Good
3M Return %	6.91	-1.59	-3.57	-28.32 \| 29.61	6 \| 107	Very Good
6M Return %	1.45	-4.64	11.93	-19.37 \| 61.46	61 \| 101	Average
1Y Return %	47.82	3.96	35.76	-7.61 \| 148.48	29 \| 81	Good
3Y Return %	53.64	15.33	22.42	6.78 \| 53.64	1 \| 61	Very Good
1Y SIP Return %	30.74		29.01	-20.05 \| 132.61	28 \| 77	Good
3Y SIP Return %	44.28		21.93	-0.74 \| 67.46	10 \| 57	Very Good
Standard Deviation	24.59		13.34	0.86 \| 42.16	65 \| 73	Poor
Semi Deviation	14.95		9.02	0.59 \| 23.77	65 \| 73	Poor
Max Drawdown %	-13.10		-11.51	-31.88 \| 0.00	46 \| 73	Average
VaR 1 Y %	-19.90		-14.10	-32.94 \| 0.00	52 \| 73	Average
Average Drawdown %	-6.96		-5.17	-15.66 \| 0.00	53 \| 73	Average
Sharpe Ratio	1.53		0.88	0.19 \| 1.67	7 \| 73	Very Good
Sterling Ratio	1.96		0.88	0.33 \| 1.96	1 \| 73	Very Good
Sortino Ratio	1.14		0.51	0.14 \| 1.27	3 \| 73	Very Good
Jensen Alpha %	36.46		10.16	-2.64 \| 40.12	7 \| 72	Very Good
Treynor Ratio	-0.61		-3.86	-159.69 \| 4.37	36 \| 72	Good
Modigliani Square Measure %	29.34		19.54	8.68 \| 31.96	6 \| 72	Very Good
Alpha %	38.15		6.97	-4.32 \| 38.15	1 \| 72	Very Good

_{Return data last Updated On :
April 30, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 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 %	14.92	10.52	6.23	0.40 \| 29.22	9 \| 110	Very Good
3M Return %	7.01	-1.59	-3.69	-28.26 \| 29.72	6 \| 110	Very Good
6M Return %	1.64	-4.64	12.67	-19.19 \| 61.73	64 \| 104	Average
1Y Return %	48.38	3.96	36.53	-7.26 \| 149.34	30 \| 82	Good
3Y Return %	54.23	15.33	22.91	6.86 \| 54.23	1 \| 61	Very Good
1Y SIP Return %	31.23		29.81	-19.74 \| 133.45	29 \| 78	Good
3Y SIP Return %	44.85		22.40	-0.32 \| 68.16	9 \| 57	Very Good
Standard Deviation	24.59		13.34	0.86 \| 42.16	65 \| 73	Poor
Semi Deviation	14.95		9.02	0.59 \| 23.77	65 \| 73	Poor
Max Drawdown %	-13.10		-11.51	-31.88 \| 0.00	46 \| 73	Average
VaR 1 Y %	-19.90		-14.10	-32.94 \| 0.00	52 \| 73	Average
Average Drawdown %	-6.96		-5.17	-15.66 \| 0.00	53 \| 73	Average
Sharpe Ratio	1.53		0.88	0.19 \| 1.67	7 \| 73	Very Good
Sterling Ratio	1.96		0.88	0.33 \| 1.96	1 \| 73	Very Good
Sortino Ratio	1.14		0.51	0.14 \| 1.27	3 \| 73	Very Good
Jensen Alpha %	36.46		10.16	-2.64 \| 40.12	7 \| 72	Very Good
Treynor Ratio	-0.61		-3.86	-159.69 \| 4.37	36 \| 72	Good
Modigliani Square Measure %	29.34		19.54	8.68 \| 31.96	6 \| 72	Very Good
Alpha %	38.15		6.97	-4.32 \| 38.15	1 \| 72	Very Good

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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.

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Date	Mirae Asset Nyse Fang + Etf Fund Of Fund NAV Regular Growth	Mirae Asset Nyse Fang + Etf Fund Of Fund NAV Direct Growth
30-04-2026	37.603	38.339
29-04-2026	37.893	38.635
28-04-2026	37.658	38.395
27-04-2026	36.917	37.639
24-04-2026	37.431	38.161
23-04-2026	36.208	36.915
22-04-2026	36.232	36.938
21-04-2026	36.49	37.201
20-04-2026	36.641	37.354
17-04-2026	36.559	37.269
16-04-2026	34.764	35.439
15-04-2026	34.066	34.728
13-04-2026	33.804	34.46
10-04-2026	33.389	34.035
09-04-2026	32.718	33.352
08-04-2026	32.487	33.116
07-04-2026	32.338	32.963
06-04-2026	32.669	33.301
02-04-2026	32.196	32.817
01-04-2026	31.199	31.8
30-03-2026	32.731	33.361

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.

Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 30-04-2026
NAV		₹37.6_(R)		-0.77%	₹38.34_(D)	-0.77%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	47.82%	53.64%	-%	-%	-%
	Direct	48.38%	54.23%	-%	-%	-%
	Nifty 500 TRI	3.96%	15.33%	14.04%	14.14%	14.43%
SIP (XIRR)	Regular	30.74%	44.28%	-%	-%	-%
SIP (XIRR)	Direct	31.23%	44.85%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.53	1.14	1.96	36.46%	-0.61
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		24.59%	-19.9%	-13.1%	0.43	14.95%
Fund AUM		As on: 30/12/2025	2344 Cr

Mirae Asset Nyse Fang + Etf Fund Of Fund

Mirae Asset Nyse Fang + Etf Fund Of Fund NAV

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Mirae Asset Nyse Fang + Etf Fund Of Fund Lumpsum Returns and Investment Value

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Mirae Asset Nyse Fang + Etf Fund Of Fund NAV History

Mirae Asset Nyse Fang + Etf Fund Of Fund Information