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: 33.27%.

Mirae Asset

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Latest NAV

₹43.8770

As of

2 Jun 2026

1,204 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	+2.59%	+0.29%	+2.30	1 / 141	Q1
1W	+6.14%	-4.10%	+10.25	1 / 146	Q1
2W	+6.07%	-3.71%	+9.78	1 / 146	Q1
1M	+14.10%	-1.37%	+15.47	1 / 146	Q1
3M	+33.63%	-4.09%	+37.72	2 / 142	Q1
6M	+17.71%	+5.38%	+12.34	36 / 128	Q2
YTD	+21.95%	+0.92%	+21.03	3 / 130	Q1
1Y	+52.19%	+26.48%	+25.71	32 / 111	Q2
2Y	+47.66%	+14.22%	+33.43	12 / 85	Q1
3Y	+51.08%	+13.46%	+37.62	8 / 78	Q1
4Y	+48.73%	+8.74%	+39.99	1 / 67	Q1
5Y	+33.27%	+3.43%	+29.84	1 / 53	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+33.80%	+13.78%	+20.02	26 / 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	+21.95%	+4.98%	+16.97	3 / 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

+39.73%

50 windows

min -36.1% · max 103.1%

78% positive

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

3-Year rolling

+42.31%

26 windows

min 19.3% · max 71.8%

100% positive

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

5-Year rolling

+33.27%

1 window

min 33.3% · max 33.3%

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

22.53%

3-year · annualised

Sharpe ratio

1.68

vs risk-free 6.5%

Sortino ratio

4.40

Downside-only deviation

Max drawdown

-30.31%

Feb 2025 → Apr 2025

% positive months

69.4%

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	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹43.8770
1 Jun 2026	₹42.7690
29 May 2026	₹42.2780
27 May 2026	₹41.3370
26 May 2026	₹41.3370
22 May 2026	₹41.7020
21 May 2026	₹40.9020
20 May 2026	₹41.1860
19 May 2026	₹41.3670
18 May 2026	₹42.0230

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 02 Jun 2026, the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is ₹43.8770. 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. 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 52.19% — +25.71 pp ahead of the Fund of Funds - Domestic category average of 26.48%. The fund ranks #32 of 111 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 51.08% — +37.62 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #8 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 33.27% — +29.84 pp ahead of the Fund of Funds - Domestic category average of 3.43%. 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 ₹420,399 today — a multiplier of 4.20×, based on the 5-year CAGR of 33.27%. The category average over the same window would have grown ₹1 lakh to ₹118,363.

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 ₹1,800,485 today. That's an XIRR (money-weighted annualised return) of 45.63%.

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 ₹1,800,485 — XIRR 45.63%.

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 3.43%; this fund delivered 33.27%.

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 33.27% (best 33.27%, worst 33.27%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.96 — 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: 33.27%.

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