ReviewPlan n/a · Option n/aPrefer peers first
Mirae Asset NYSE FANG+ ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - ETFs investing overseas5.5 years
- NAV
- 164.1345
- 30 Oct 2026
- 1Y
- +11.8%
- Trailing CAGR
- AUM
- ₹3,820.43 Cr
- 30 Jun 2026
- Volatility
- High
- 30.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Maximum drawdown exceeded 35%.
Buy checklist
History depth
Pass
5.5 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -43.6%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Skip · see category peers
History or evidence is too thin for a confident buy stance on this desk.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.8%
- 3Y+39.9%
- 5Y+23.1%
- 10Yn/a
- SI+24.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.5%
- 3Y+29.3%
- 5Y+34.0%
- 10Yn/a
- Since inception
- +24.8%
- Calendar-day CAGR
- Excess 1Y
- +45.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- SIP 3Y XIRR
- +29.3%
- Simulated monthly SIP
- Worst rolling 3Y
- +15.8%
- 595 daily-ending windows
- Median rolling 3Y
- +39.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 118 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -43.6%
- Worst peak-to-trough
- Current
- -11.8%
- Below last peak
- Current spell
- 23 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 74 recovered episodes
- Longest recovery
- 202 days
- Trough to prior peak
16 Nov 2021 – 30 May 2023
Trough 9 Nov 2022 · recovered in 202 days
-43.6%
14 Feb 2025 – 16 Jun 2025
Trough 4 Apr 2025 · recovered in 73 days
-27.5%
29 Oct 2025 – 22 Apr 2026
Trough 30 Mar 2026 · recovered in 23 days
-17.4%
10 Jul 2024 – 6 Nov 2024
Trough 5 Aug 2024 · recovered in 93 days
-17.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
86
Risk-adjusted
61
Drawdown
0
Mean
69
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
No holdings or recent changes on file for this scheme yet.