Should I invest in Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?

We don't give personal investment advice. Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 43.7%. 5-year CAGR: 30.04%.

Mirae Asset

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Latest NAV

₹42.5100

As of

17 Jul 2026

1,234 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	-0.19%	+0.58	16 / 141	Q1
1W	+3.10%	-4.11%	+7.22	1 / 146	Q1
2W	+6.29%	-4.91%	+11.19	2 / 146	Q1
1M	+1.70%	-5.57%	+7.27	16 / 146	Q1
3M	+14.06%	-4.67%	+18.73	2 / 146	Q1
6M	+18.78%	-5.06%	+23.84	4 / 135	Q1
YTD	+18.15%	-1.86%	+20.02	4 / 130	Q1
1Y	+32.08%	+16.71%	+15.37	34 / 117	Q2
2Y	+40.96%	+9.84%	+31.11	11 / 86	Q1
3Y	+44.93%	+11.21%	+33.72	1 / 78	Q1
4Y	+48.54%	+9.00%	+39.54	1 / 69	Q1
5Y	+30.04%	+3.02%	+27.01	1 / 53	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+32.07%	+10.47%	+21.59	21 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+18.15%	+2.06%	+16.09	4 / 124
2025	+24.16%	+36.63%	-12.47	28 / 86
2024	+87.76%	+17.92%	+69.85	1 / 74
2023	+93.16%	+19.60%	+73.56	1 / 70
2022	-32.92%	-5.29%	-27.63	55 / 60
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+38.25%

52 windows

min -40.3% · max 93.2%

77% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+43.05%

27 windows

min 18.9% · max 64.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+31.43%

3 windows

min 30.0% · max 33.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

28.45%

3-year · annualised

Sharpe ratio

1.24

vs risk-free 6.5%

Sortino ratio

2.54

Downside-only deviation

Max drawdown

-30.31%

Feb 2025 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹10.2128	17 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	ICICI Prudential	₹244.4292	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹53.5565	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹47.0216	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹190.8012	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.7260	17 Jul 2026
Kotak Gold Fund Growth	Kotak	₹53.5283	17 Jul 2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	Edelweiss	₹31.7710	17 Jul 2026
DSP Gold ETF Fund of Fund - Direct - Growth	DSP	₹22.0719	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹42.5100
16 Jul 2026	₹42.3450
15 Jul 2026	₹41.7050
14 Jul 2026	₹41.8540
13 Jul 2026	₹41.7420
10 Jul 2026	₹41.2300
9 Jul 2026	₹41.2070
8 Jul 2026	₹41.0180
7 Jul 2026	₹40.7230
6 Jul 2026	₹40.7230

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is ₹42.5100. It's a Fund of Funds - Domestic from Mirae Asset, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth has NAV history starting from 11 May 2021, a track record of about 5 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth has delivered a absolute return of 32.08% — +15.37 pp ahead of the Fund of Funds - Domestic category average of 16.71%. The fund ranks #34 of 117 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth has delivered a CAGR of 44.93% — +33.72 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #1 of 78 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth has delivered a CAGR of 30.04% — +27.01 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #1 of 53 in its category — the top (Q1) quartile.

₹1 lakh invested in Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth exactly 5 years ago would be worth approximately ₹371,819 today — a multiplier of 3.72×, based on the 5-year CAGR of 30.04%. The category average over the same window would have grown ₹1 lakh to ₹116,065.

A ₹10,000 monthly SIP in Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,707,300 today. That's an XIRR (money-weighted annualised return) of 43.30%.

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,707,300 — XIRR 43.30%.

On a 5-year basis, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth ranks #1 out of 53 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.02%; this fund delivered 30.04%.

The worst peak-to-trough decline Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth has experienced over the last 5-year window is 43.72% — its NAV fell from a high on 08 Nov 2021 to a low on 10 Nov 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth averaged 31.43% (best 33.66%, worst 30.04%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.82 — reasonable risk-adjusted performance.

In calendar year 2025, Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth returned 24.16% — lagging the Fund of Funds - Domestic category average of 36.63% by 12.47 pp. It ranked #28 of 86 in its category that year.

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 43.7%. 5-year CAGR: 30.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.