ReviewDirect · Growth
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)5.4 years
- NAV
- 49.724
- 15 Sept 2026
- 1Y
- +42.3%
- Trailing CAGR
- AUM
- ₹2,404.86 Cr
- 31 Aug 2026
- Volatility
- High
- 27.2% annualized
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+42.3%
- 3Y+54.1%
- 5Y+33.8%
- 10Yn/a
- SI+35.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+68.3%
- 3Y+53.7%
- 5Y+49.2%
- 10Yn/a
- Since inception
- +35.1%
- Calendar-day CAGR
- Excess 1Y
- +36.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +18.3%
- 558 daily-ending windows
- Median rolling 3Y
- +47.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 84 daily-ending windows
- SIP 3Y XIRR
- +53.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 60 recovered episodes
- Longest recovery
- 209 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
8 Nov 2021 – 7 Jun 2023
Trough 10 Nov 2022 · recovered in 209 days
-43.7%
19 Feb 2025 – 7 Jul 2025
Trough 8 Apr 2025 · recovered in 90 days
-30.3%
31 Oct 2025 – 24 Apr 2026
Trough 1 Apr 2026 · recovered in 23 days
-16.3%
19 Jul 2023 – 21 Nov 2023
Trough 27 Oct 2023 · recovered in 25 days
-12.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
89
Risk-adjusted
81
Drawdown
0
Mean
74
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
100.0%
Sectors
Technology
88.6%
Consumer Discretionary
11.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
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.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 200 ETF FOF
Groww Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 17.7%
- Max DD
- -14.6%
- Sharpe
- 0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -17.3%
- Sharpe
- 0.07
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty EV & New Age Automotive ETF FOF
Groww Mutual Fund
- 1Y
- -0.7%
- 3Y
- n/a
- Vol
- 18.3%
- Max DD
- -31.3%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -5.4%
- 3Y
- n/a
- Vol
- 18.3%
- Max DD
- -24.3%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns