Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹39.5(R) -1.19% ₹40.3(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.14% 42.62% 29.73% -% -%
Direct 40.67% 43.17% 30.23% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 10.98% 39.71% 38.2% -% -%
Direct 11.42% 40.28% 38.71% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 1.14 1.96 36.46% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.59% -19.9% -13.1% 0.43 14.95%
Fund AUM As on: 30/12/2025 2344 Cr

No data available

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 39.5
-0.4700
-1.1900%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 40.3
-0.4800
-1.1900%

Review Date: 16-06-2026

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 % -4.14 2.52
-0.46
-7.98 | 6.01 82 | 116 Average
3M Return % 17.81 7.19
4.28
-2.75 | 51.51 3 | 116 Very Good
6M Return % 9.98 -2.10
7.05
-17.25 | 40.47 37 | 113 Good
1Y Return % 40.14 0.50
28.57
-13.41 | 128.35 31 | 97 Good
3Y Return % 42.62 13.47
20.72
6.88 | 47.97 8 | 70 Very Good
5Y Return % 29.73 12.33
13.61
5.08 | 29.73 1 | 47 Very Good
1Y SIP Return % 10.98
21.34
-18.32 | 99.37 32 | 91 Good
3Y SIP Return % 39.71
20.18
-2.07 | 66.80 16 | 64 Very Good
5Y SIP Return % 38.20
14.49
3.27 | 38.20 1 | 43 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 : June 16, 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 % -4.11 2.52 -0.51 -7.94 | 6.03 83 | 119 Average
3M Return % 17.93 7.19 4.30 -2.66 | 51.63 3 | 119 Very Good
6M Return % 10.19 -2.10 7.46 -17.09 | 40.70 39 | 116 Good
1Y Return % 40.67 0.50 29.29 -13.09 | 129.13 32 | 98 Good
3Y Return % 43.17 13.47 21.21 7.20 | 48.53 8 | 70 Very Good
5Y Return % 30.23 12.33 14.13 5.48 | 30.23 1 | 47 Very Good
1Y SIP Return % 11.42 22.00 -18.01 | 100.08 33 | 92 Good
3Y SIP Return % 40.28 20.65 -1.66 | 67.51 16 | 64 Very Good
5Y SIP Return % 38.71 14.99 3.80 | 38.71 1 | 43 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 : June 16, 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

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
16-06-2026 39.502 40.295
15-06-2026 39.977 40.779
12-06-2026 38.712 39.488
11-06-2026 39.912 40.711
10-06-2026 40.442 41.251
09-06-2026 39.73 40.525
08-06-2026 42.096 42.938
05-06-2026 43.081 43.941
04-06-2026 43.348 44.212
03-06-2026 43.386 44.251
02-06-2026 43.02 43.877
01-06-2026 41.933 42.769
29-05-2026 41.454 42.278
27-05-2026 40.532 41.337
26-05-2026 40.532 41.337
22-05-2026 40.892 41.702
21-05-2026 40.108 40.902
20-05-2026 40.387 41.186
19-05-2026 40.565 41.367
18-05-2026 41.209 42.023

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.