Mirae Asset NYSE FANG + ETF Fund of Funds Direct Growth

Scheme code: INF769K01HH0 NAV value: ₹ 27.3420 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 38.46 110.45 68.30 22.2
3 year 16.77 36.90 23.13 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 68.3
3 year 7.63 16.87 13.32 23.13
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 68.3
3 year 7.94 17.89 14.14 23.13
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 68.3
3 year 9.26 19.51 15.7 23.13
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 68.3
3 year 9.84 20.48 16.73 23.13
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 68.3
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 68.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
68.67 89.81 106.48 55.05 19.67 80 12-2023 12-2024
60.04 64.5 87.86 40.14 16.97 63.13 11-2023 11-2024
57.93 54.76 67.18 46.2 7.5 56.52 10-2023 10-2024
52.62 46.96 56.58 43.25 5.12 49.85 09-2023 09-2024
51.11 48.13 61.68 38.46 8.28 49.85 08-2023 08-2024
50.86 50.39 62.07 39.99 7.81 50.83 07-2023 07-2024
58.38 47.79 62.89 43.7 7.75 53.19 06-2023 06-2024
94.47 63.59 99.78 59.25 18.02 79.27 05-2023 05-2024
84.31 97.34 108.59 74.37 12.95 91.15 04-2023 04-2024
90.58 76.95 102.3 66.7 13.48 84.13 03-2023 03-2024
75.28 74.93 96.03 56.42 14.02 75.67 02-2023 02-2024
91.47 79.08 110.45 62.93 17.38 85.98 01-2023 01-2024

Rolling return for 3 year

Average return: 23.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.97 33.36 36.9 24.66 4.73 30.72 12-2021 12-2024
18.69 23.18 25.2 16.77 3.38 20.96 11-2021 11-2024
21.77 19.67 24.1 17.43 2.47 20.74 10-2021 10-2024
20.7 19.94 21.74 18.92 1.03 20.32 09-2021 09-2024
21.3 21.87 24.07 19.16 1.75 21.6 08-2021 08-2024
21.14 22.46 24.07 19.57 1.66 21.81 07-2021 07-2024
24.12 20.33 25.29 19.21 2.53 22.24 06-2021 06-2024
27.29 26.07 28.44 24.94 1.31 26.68 05-2021 05-2024