Mirae Asset NYSE FANG + ETF Fund of Funds
Direct · Growth ₹39.62
25 Jun 2026
NAV
43.0%
3Y CAGR
31.9%
5Y CAGR
36.4%
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.
18.08
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 | ₹14.40 L | 40.5% | -51.5% | 125.7% |
| 3 Years | ₹36.00 L | ₹68.79 L | 51.6% | 32.3% | 73.6% |
| 5 Years | ₹60.00 L | ₹1.63 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 | 40.5% | 14.5% | 24.4% | +26.0% |
| 3 Years | 51.6% | 11.2% | 20.2% | +40.4% |
| 5 Years | 41.8% | 10.5% | 13.3% | +31.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 39.1% | 49.1% | -41.5% | 104.3% | 0.85 | 2.31 | 78% | — | — |
| 3 Years | 43.0% | 47.3% | 18.4% | 71.8% | 2.35 | — | 100% | — | — |
| 5 Years | 31.9% | 32.3% | 28.3% | 33.8% | 18.08 | — | 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
0.73
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +29.42 | -0.08 | 20.5% | -26.4% | 36.8% | -4.7% |
| 3 Years | +37.33 | 0.35 | 56.1% | 5.6% | 44.6% | 8.8% |
| 5 Years | +20.42 | 0.63 | 74.6% | 44.8% | 28.3% | 8.7% |
| 7 Years | +15.14 | 0.63 | 75.2% | 44.2% | 22.1% | 7.3% |
| 10 Years | +9.45 | 0.63 | 75.2% | 44.2% | 15.0% | 5.0% |
| 12 Years | +7.34 | 0.63 | 75.2% | 44.2% | 12.4% | 4.2% |
| 15 Years | +5.28 | 0.63 | 75.2% | 44.2% | 9.8% | 3.3% |