| Mirae Asset Nyse Fang + Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹36.78(R) | +0.45% | ₹37.44(D) | +0.45% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 44.24% | 62.73% | -% | -% | -% |
| Direct | 44.79% | 63.34% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 31.46% | 49.6% | -% | -% | -% |
| Direct | 31.98% | 50.2% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.54 | 2.12 | 3.04 | 62.61% | 1.85 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 23.42% | -14.54% | -12.44% | 0.32 | 14.76% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 36.78 |
0.1600
|
0.4500%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | 37.44 |
0.1700
|
0.4500%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.57 | 0.33 |
3.78
|
-3.93 | 19.55 | 59 | 64 | Poor |
| 3M Return % | 11.61 | 4.18 |
11.19
|
-1.82 | 41.16 | 21 | 64 | Good |
| 6M Return % | 28.41 | 4.72 |
18.27
|
-5.19 | 71.10 | 21 | 64 | Good |
| 1Y Return % | 44.24 | 3.82 |
27.50
|
-15.57 | 90.87 | 20 | 64 | Good |
| 3Y Return % | 62.73 | 15.22 |
20.13
|
7.02 | 62.73 | 1 | 57 | Very Good |
| 1Y SIP Return % | 31.46 |
38.29
|
-11.80 | 139.33 | 21 | 62 | Good | |
| 3Y SIP Return % | 49.60 |
22.59
|
7.01 | 52.01 | 6 | 55 | Very Good | |
| Standard Deviation | 23.42 |
10.57
|
0.89 | 34.89 | 69 | 70 | Poor | |
| Semi Deviation | 14.76 |
7.35
|
0.62 | 20.54 | 65 | 70 | Poor | |
| Max Drawdown % | -12.44 |
-9.03
|
-25.57 | 0.00 | 50 | 70 | Average | |
| VaR 1 Y % | -14.54 |
-10.49
|
-31.45 | 0.00 | 50 | 70 | Average | |
| Average Drawdown % | -4.49 |
-4.15
|
-14.25 | 0.00 | 43 | 70 | Average | |
| Sharpe Ratio | 2.54 |
1.28
|
0.51 | 2.54 | 1 | 70 | Very Good | |
| Sterling Ratio | 3.04 |
1.09
|
0.41 | 3.04 | 1 | 70 | Very Good | |
| Sortino Ratio | 2.12 |
0.76
|
0.24 | 2.12 | 1 | 70 | Very Good | |
| Jensen Alpha % | 62.61 |
13.98
|
-3.54 | 62.61 | 1 | 70 | Very Good | |
| Treynor Ratio | 1.85 |
-0.05
|
-1.73 | 2.56 | 2 | 70 | Very Good | |
| Modigliani Square Measure % | 38.60 |
31.22
|
12.87 | 102.19 | 14 | 70 | Very Good | |
| Alpha % | 59.70 |
4.85
|
-7.22 | 59.70 | 1 | 70 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.54 | 0.33 | 3.81 | -3.90 | 19.60 | 59 | 64 | Poor |
| 3M Return % | 11.72 | 4.18 | 11.31 | -1.70 | 41.28 | 21 | 64 | Good |
| 6M Return % | 28.65 | 4.72 | 18.52 | -4.96 | 71.40 | 21 | 64 | Good |
| 1Y Return % | 44.79 | 3.82 | 28.05 | -15.21 | 91.56 | 20 | 64 | Good |
| 3Y Return % | 63.34 | 15.22 | 20.67 | 7.15 | 63.34 | 1 | 57 | Very Good |
| 1Y SIP Return % | 31.98 | 38.88 | -11.37 | 140.13 | 21 | 62 | Good | |
| 3Y SIP Return % | 50.20 | 23.12 | 7.36 | 52.48 | 6 | 55 | Very Good | |
| Standard Deviation | 23.42 | 10.57 | 0.89 | 34.89 | 69 | 70 | Poor | |
| Semi Deviation | 14.76 | 7.35 | 0.62 | 20.54 | 65 | 70 | Poor | |
| Max Drawdown % | -12.44 | -9.03 | -25.57 | 0.00 | 50 | 70 | Average | |
| VaR 1 Y % | -14.54 | -10.49 | -31.45 | 0.00 | 50 | 70 | Average | |
| Average Drawdown % | -4.49 | -4.15 | -14.25 | 0.00 | 43 | 70 | Average | |
| Sharpe Ratio | 2.54 | 1.28 | 0.51 | 2.54 | 1 | 70 | Very Good | |
| Sterling Ratio | 3.04 | 1.09 | 0.41 | 3.04 | 1 | 70 | Very Good | |
| Sortino Ratio | 2.12 | 0.76 | 0.24 | 2.12 | 1 | 70 | Very Good | |
| Jensen Alpha % | 62.61 | 13.98 | -3.54 | 62.61 | 1 | 70 | Very Good | |
| Treynor Ratio | 1.85 | -0.05 | -1.73 | 2.56 | 2 | 70 | Very Good | |
| Modigliani Square Measure % | 38.60 | 31.22 | 12.87 | 102.19 | 14 | 70 | Very Good | |
| Alpha % | 59.70 | 4.85 | -7.22 | 59.70 | 1 | 70 | Very Good |
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 |
|---|---|---|
| 04-12-2025 | 36.779 | 37.442 |
| 03-12-2025 | 36.591 | 37.251 |
| 02-12-2025 | 36.615 | 37.274 |
| 01-12-2025 | 36.223 | 36.875 |
| 28-11-2025 | 36.224 | 36.875 |
| 26-11-2025 | 35.434 | 36.07 |
| 25-11-2025 | 34.492 | 35.11 |
| 24-11-2025 | 34.34 | 34.955 |
| 21-11-2025 | 34.464 | 35.081 |
| 20-11-2025 | 34.938 | 35.563 |
| 19-11-2025 | 34.893 | 35.516 |
| 18-11-2025 | 35.485 | 36.118 |
| 17-11-2025 | 35.717 | 36.354 |
| 14-11-2025 | 36.445 | 37.094 |
| 13-11-2025 | 36.514 | 37.164 |
| 12-11-2025 | 36.717 | 37.37 |
| 11-11-2025 | 35.867 | 36.505 |
| 10-11-2025 | 35.872 | 36.509 |
| 07-11-2025 | 36.326 | 36.971 |
| 06-11-2025 | 36.556 | 37.204 |
| 04-11-2025 | 36.989 | 37.644 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.