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

We don't give personal investment advice. Mirae Asset NYSE FANG + ETF Fund of Fund Regular 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: 43.9%. 5-year CAGR: 32.76%.

Mirae Asset

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Latest NAV

₹43.0200

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%	+0.30%	+2.29	1 / 109	Q1
1W	+6.14%	-0.70%	+6.84	1 / 109	Q1
2W	+6.05%	-0.35%	+6.40	1 / 109	Q1
1M	+14.06%	+2.29%	+11.78	1 / 109	Q1
3M	+33.50%	-0.25%	+33.75	2 / 106	Q1
6M	+17.49%	+9.88%	+7.62	28 / 92	Q2
YTD	+21.76%	+5.17%	+16.59	3 / 94	Q1
1Y	+51.61%	+33.10%	+18.52	24 / 76	Q2
2Y	+47.09%	+22.95%	+24.14	10 / 53	Q1
3Y	+50.50%	+21.56%	+28.94	6 / 46	Q1
4Y	+48.19%	+17.07%	+31.13	1 / 36	Q1
5Y	+32.76%	+13.33%	+19.43	1 / 26	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+33.28%	+17.13%	+16.15	22 / 109	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	+21.76%	+5.20%	+16.56	3 / 93
2025	+23.68%	+38.72%	-15.04	20 / 58
2024	+87.04%	+18.45%	+68.59	1 / 47
2023	+92.47%	+18.51%	+73.96	1 / 43
2022	-33.16%	+0.21%	-33.37	31 / 31
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

+39.21%

50 windows

min -36.3% · max 102.3%

78% positive

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

3-Year rolling

+41.78%

26 windows

min 18.9% · max 71.2%

100% positive

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

5-Year rolling

+32.76%

1 window

min 32.8% · max 32.8%

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

22.52%

3-year · annualised

Sharpe ratio

1.67

vs risk-free 6.5%

Sortino ratio

4.33

Downside-only deviation

Max drawdown

-30.35%

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	₹43.0200
1 Jun 2026	₹41.9330
29 May 2026	₹41.4540
27 May 2026	₹40.5320
26 May 2026	₹40.5320
22 May 2026	₹40.8920
21 May 2026	₹40.1080
20 May 2026	₹40.3870
19 May 2026	₹40.5650
18 May 2026	₹41.2090

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 Regular Growth is ₹43.0200. It's a Fund of Funds - Domestic from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset NYSE FANG + ETF Fund of Fund Regular 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 Regular 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 Regular Growth has delivered a absolute return of 51.61% — +18.52 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #24 of 76 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth has delivered a CAGR of 50.50% — +28.94 pp ahead of the Fund of Funds - Domestic category average of 21.56%. The fund ranks #6 of 46 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth has delivered a CAGR of 32.76% — +19.43 pp ahead of the Fund of Funds - Domestic category average of 13.33%. The fund ranks #1 of 26 in its category — the top (Q1) quartile.

₹1 lakh invested in Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth exactly 5 years ago would be worth approximately ₹412,345 today — a multiplier of 4.12×, based on the 5-year CAGR of 32.76%. The category average over the same window would have grown ₹1 lakh to ₹186,908.

A ₹10,000 monthly SIP in Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,779,515 today. That's an XIRR (money-weighted annualised return) of 45.11%.

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,779,515 — XIRR 45.11%.

On a 5-year basis, Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth ranks #1 out of 26 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 13.32%; this fund delivered 32.76%.

The worst peak-to-trough decline Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth has experienced over the last 5-year window is 43.95% — 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 Regular Growth averaged 32.76% (best 32.76%, worst 32.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.95 — reasonable risk-adjusted performance.

In calendar year 2025, Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth returned 23.68% — lagging the Fund of Funds - Domestic category average of 38.72% by 15.04 pp. It ranked #20 of 58 in its category that year.

Mirae Asset NYSE FANG + ETF Fund of Fund Regular 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 Regular 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: 43.9%. 5-year CAGR: 32.76%.

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