Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹33.97(R) +0.62% ₹34.6(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.96% 59.58% -% -% -%
Direct 18.41% 60.18% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 23.96% 44.18% -% -% -%
Direct 24.44% 44.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 33.97
0.2100
0.6200%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 34.6
0.2100
0.6200%

Review Date: 23-01-2026

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 % -3.63 -4.94
6.57
-8.26 | 47.75 58 | 71 Poor
3M Return % -3.94 -4.28
16.50
-10.76 | 113.28 64 | 71 Poor
6M Return % 5.59 -2.68
29.24
-15.44 | 164.73 31 | 71 Good
1Y Return % 17.96 6.47
48.32
-11.49 | 235.22 27 | 71 Good
3Y Return % 59.58 14.90
22.69
6.95 | 62.25 6 | 63 Very Good
1Y SIP Return % 23.96
70.93
-16.92 | 401.59 26 | 69 Good
3Y SIP Return % 44.18
25.70
4.71 | 98.90 16 | 62 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61 -4.94 6.61 -8.22 | 47.81 58 | 71 Poor
3M Return % -3.85 -4.28 16.62 -10.66 | 113.52 64 | 71 Poor
6M Return % 5.79 -2.68 29.50 -15.23 | 165.34 31 | 71 Good
1Y Return % 18.41 6.47 48.92 -11.10 | 236.76 27 | 71 Good
3Y Return % 60.18 14.90 23.19 7.07 | 62.82 6 | 63 Very Good
1Y SIP Return % 24.44 71.60 -16.51 | 403.65 26 | 69 Good
3Y SIP Return % 44.76 26.20 5.09 | 99.48 16 | 62 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 33.969 34.599
22-01-2026 33.759 34.385
21-01-2026 34.569 35.209
20-01-2026 34.592 35.233
16-01-2026 35.14 35.79
14-01-2026 35.143 35.792
13-01-2026 35.077 35.724
12-01-2026 34.731 35.371
09-01-2026 35.114 35.76
08-01-2026 34.939 35.582
07-01-2026 34.81 35.45
06-01-2026 34.541 35.176
05-01-2026 34.982 35.624
02-01-2026 34.983 35.625
31-12-2025 35.332 35.979
30-12-2025 35.518 36.169
29-12-2025 35.519 36.169
26-12-2025 35.512 36.16
24-12-2025 35.073 35.712
23-12-2025 35.25 35.893

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.