NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Consistency
Strong
positive in 4 of 5 years
Beats its Fund of Funds category on 1Y, 3Y & 5Y.
1Y return
+46.4%
+31.6 vs cat
3Y CAGR
+59.7%
+37.4 vs cat
5Y CAGR
+36.4%
+22.7 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
25.0%
3Y std dev
Go deeper on Mirae Asset NYSE FANG + ETF Fund Of Fund Direct Growth
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is a Fund of Funds scheme from Mirae Asset. Long-run track record: about 36.4% CAGR over 5 years. Worst historical drawdown: -44% in Nov 2022, recovered in 7 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF769K01HH0
NAV (Direct-Growth)
₹52.6980
Last 1Y
+46.31%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Nov 2022
-43.7%Peak ₹12.95 on 8 Nov 2021 → trough ₹7.29 on 10 Nov 2022 (12 months down).
Apr 2025
-30.3%Peak ₹31.91 on 19 Feb 2025 → trough ₹22.23 on 8 Apr 2025 (2 months down).
Apr 2026
-16.3%Peak ₹37.98 on 31 Oct 2025 → trough ₹31.80 on 1 Apr 2026 (5 months down).
Oct 2023
-12.4%Peak ₹14.38 on 19 Jul 2023 → trough ₹12.60 on 27 Oct 2023 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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