Mirae Asset NYSE FANG + ETF Fund of Funds Direct Growth

Scheme code: INF769K01HH0 NAV value: ₹ 26.2470 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year17.96106.4859.3820.88
3 year16.7749.5028.1512.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5159.38
3 year 6.2833.3215.7928.15
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0659.38
3 year 9.0858.729.3128.15
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7659.38
3 year 7.6833.3717.0928.15
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6859.38
3 year 8.0434.4618.2628.15
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 59.38% - Median return: 57.25% - Average standard deviation: 11.73

Rolling return for 3 year

- Average return: 28.15% - Median return: 25.07% - Average standard deviation: 3.3

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 (%)
1 year12,00,00014,95,7612,95,76124.65
3 year36,00,00069,87,56333,87,56324.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.924.65
3 year 7.324.74
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0224.65
3 year 20.6424.74
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3524.65
3 year 8.2224.74
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5824.65
3 year 8.7124.74

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,95,761 - Absolute Returns: ₹2,95,761 - CAGR: 24.65%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹69,87,563 - Absolute Returns: ₹33,87,563 - CAGR: 24.74%