Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹43.16(R) -0.93% ₹44.05(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.24% 49.89% 31.61% -% -%
Direct 29.73% 50.47% 32.11% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 3.01% 32.81% 36.19% -% -%
Direct 3.43% 33.35% 36.71% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 43.16
-0.4100
-0.9300%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 44.05
-0.4100
-0.9300%

Review Date: 19-08-2026

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 % 4.39 0.38
2.75
-5.26 | 7.96 32 | 126 Very Good
3M Return % 6.39 4.39
-0.16
-14.74 | 16.30 13 | 125 Very Good
6M Return % 35.71 1.02
1.38
-8.55 | 35.71 1 | 78 Very Good
1Y Return % 29.24 2.32
24.30
-7.25 | 96.78 27 | 96 Good
3Y Return % 49.89 12.61
20.65
6.98 | 49.89 1 | 66 Very Good
5Y Return % 31.61 11.78
13.23
5.23 | 31.61 1 | 43 Very Good
1Y SIP Return % 3.01
2.43
-50.08 | 36.05 50 | 90 Average
3Y SIP Return % 32.81
16.07
-5.84 | 55.05 16 | 60 Good
5Y SIP Return % 36.19
13.80
3.07 | 36.19 1 | 39 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 : Aug. 19, 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 % 4.42 0.38 2.82 -5.23 | 7.99 33 | 130 Very Good
3M Return % 6.49 4.39 -0.13 -14.65 | 16.43 13 | 129 Very Good
6M Return % 35.97 1.02 1.45 -8.55 | 35.97 1 | 81 Very Good
1Y Return % 29.73 2.32 25.81 -6.84 | 97.61 29 | 98 Good
3Y Return % 50.47 12.61 21.15 7.35 | 50.47 1 | 66 Very Good
5Y Return % 32.11 11.78 13.75 5.85 | 32.11 1 | 43 Very Good
1Y SIP Return % 3.43 3.84 -49.81 | 36.65 52 | 90 Average
3Y SIP Return % 33.35 17.00 -5.39 | 55.72 16 | 58 Good
5Y SIP Return % 36.71 14.43 3.62 | 36.71 1 | 37 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 : Aug. 19, 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
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
07-08-2026 42.915 43.799
06-08-2026 42.836 43.718
05-08-2026 41.391 42.243
04-08-2026 40.295 41.123
03-08-2026 39.773 40.59
31-07-2026 38.642 39.435
30-07-2026 39.34 40.147
29-07-2026 39.811 40.627
28-07-2026 39.765 40.58
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

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.