Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 148928

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹49.8150
AMFI Code / ISIN
148928 / INF769K01HH0
Category Peer Standing
#1 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2021-05-11 to 2026-11-06 (1,311 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+33.92% p.a.
3Y CAGR
+54.75% p.a.
5Y CAGR
+31.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+33.87% p.a.
Sortino Ratio (3Y)
2.64
Sharpe Ratio (3Y)
1.66
Calmar Ratio
1.25
Annualized Volatility (3Y)
+29.04%
Maximum Drawdown
-43.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+39.30% / +43.48% / +33.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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