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 | -41.47 | 104.26 | 50.02 | 38.70 | 37.82 |
| 3 year | 18.37 | 71.78 | 41.36 | 41.93 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |