Mirae Asset NYSE FANG + ETF Fund of Funds
Direct · Growth ₹43.80
07 Aug 2026
NAV
43.0%
3Y CAGR
31.1%
5Y CAGR
35.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.41
Sharpe
-43.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹14.38 L | 40.4% | -51.5% | 125.7% |
| 3 Years | ₹36.00 L | ₹68.44 L | 51.4% | 32.3% | 73.6% |
| 5 Years | ₹60.00 L | ₹1.61 Cr | 41.8% | 33.6% | 46.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 40.4% | 14.4% | 22.3% | +26.0% |
| 3 Years | 51.4% | 11.1% | 19.7% | +40.2% |
| 5 Years | 41.8% | 10.4% | 13.6% | +31.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 39.0% | 48.8% | -41.5% | 104.3% | 0.86 | 2.31 | 78% | — | — |
| 3 Years | 43.0% | 46.9% | 18.4% | 71.8% | 2.38 | — | 100% | — | — |
| 5 Years | 31.1% | 31.5% | 27.3% | 33.8% | 12.41 | — | 100% | — | — |
-43.7%
Max Drawdown
12 mo
Drawdown Duration
7 mo
Recovery Time
-11.2%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.98
3Y
0.71
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +26.33 | -0.04 | 19.4% | -24.8% | 33.1% | -0.1% |
| 3 Years | +39.91 | 0.34 | 56.7% | 1.7% | 46.9% | 7.8% |
| 5 Years | +23.02 | 0.64 | 76.0% | 43.7% | 30.9% | 8.6% |
| 7 Years | +16.68 | 0.64 | 77.2% | 44.2% | 23.9% | 7.6% |
| 10 Years | +10.48 | 0.64 | 77.2% | 44.2% | 16.2% | 5.3% |
| 12 Years | +8.18 | 0.64 | 77.2% | 44.2% | 13.3% | 4.4% |
| 15 Years | +5.95 | 0.64 | 77.2% | 44.2% | 10.5% | 3.5% |