Mirae Asset NYSE FANG + ETF Fund of Funds Direct Growth

Scheme code: INF769K01HH0 NAV value: ₹ 34.0250 NAV date: 18 March, 2026 TER: 0.08%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-41.47104.2650.0238.7037.82
3 year18.3771.7841.3641.9323.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6138.7
3 year 6.2830.9515.0441.93
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4938.7
3 year 6.5619.6413.5741.93
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7538.7
3 year 7.6821.4915.0641.93
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1638.7
3 year 8.0432.0317.8141.93
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,27,322 - Absolute Returns: ₹2,27,322 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹71,05,760 - Absolute Returns: ₹35,05,760 - CAGR: %

Drawdown Metrics

Max Drawdown

-43.72 %

Drawdown Duration

12 months

Recovery Time

7 months

Avg Drawdown

-11.56 %

Calmar Ratio by Duration

1 Y

0.8851

3 Y

0.959

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 33.64 0.25 43.6 -6.7 39.51 % 4.00 %
3 years 43.14 0.46 72.8 13.6 51.85 % 11.28 %
5 years 19.63 0.71 80.0 51.4 28.45 % 9.76 %
7 years 12.81 0.71 80.0 51.4 19.58 % 6.88 %
10 years 8.07 0.71 80.0 51.4 13.34 % 4.77 %
12 years 6.30 0.71 80.0 51.4 11.00 % 3.96 %
15 years 4.58 0.71 80.0 51.4 8.70 % 3.15 %