otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 11 May 2021.

Latest price per unit

₹44.067

▲ 0.23% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.32 L

▲ ₹31.5k gain · 31.5% / year

Invested 3 years ago

₹3.21 L

▲ ₹2.21 L gain · 47.6% / year

Invested 5 years ago

₹3.83 L

▲ ₹2.83 L gain · 30.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

24.9%

The value swings roughly 25% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year31.51%

CAGR — 3 years47.57%

CAGR — 5 years30.79%

CAGR — since launch32.06%

Volatility — 1 year (annualised)23.00%

Volatility — 3 years (annualised)24.87%

Max drawdown — 1 year-16.27%

Max drawdown — 3 years-30.31%

Sharpe ratio — 1 year (rf=6%)0.99

Sharpe ratio — 3 years (rf=6%)1.41

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01HH0
ISIN (Div re-invest): —
Fund code: 148928
First price on record: 11 May 2021 · 1,269 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.