OtherFoF DomesticDirect · Growth
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset · Scheme 148928
₹41.12▲ 1.31%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
43.8%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.82% |
| 3 Months | +6.46% |
| 6 Months | +16.52% |
| 1 Year | +23.42% |
| 3 Years (CAGR) | +43.84% |
| 5 Years (CAGR) | +29.22% |
| 10 Years (CAGR) | — |
| Since Launch | +30.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency77
Risk-adjusted46
Downside protection26
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +43.8%
- ✓ 3Y CAGR vs category: +29.7% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Return stability: rolling-return std 15.4%
- • Volatility: 27% annualised
- • Max drawdown: -44%
Risk metrics
Sharpe ratio
0.96
Sortino ratio
1.40
Volatility
26.66%
Max drawdown
-43.72%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.