Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 May 2021 – 20 Aug 2026, limited by Mirae Asset NYSE FANG + ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset NYSE FANG + ETF Fund of Fund | Nifty 500 |
|---|---|---|
| 11 May 2021 | ₹100.00 | ₹100.00 |
| 19 Oct 2021 | ₹118.82 | ₹124.64 |
| 28 Mar 2022 | ₹107.59 | ₹116.09 |
| 05 Sep 2022 | ₹88.79 | ₹120.98 |
| 12 Feb 2023 | ₹98.40 | ₹118.78 |
| 23 Jul 2023 | ₹136.63 | ₹133.71 |
| 31 Dec 2023 | ₹154.59 | ₹153.68 |
| 08 Jun 2024 | ₹201.45 | ₹172.15 |
| 16 Nov 2024 | ₹235.43 | ₹173.73 |
| 25 Apr 2025 | ₹246.52 | ₹172.82 |
| 03 Oct 2025 | ₹358.35 | ₹182.15 |
| 12 Mar 2026 | ₹344.35 | ₹173.21 |
| 20 Aug 2026 | ₹434.09 | ₹185.99 |
| Metric | Mirae Asset · Direct NAV ₹43.61 Very High risk ★★★★★ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +28.58% | +8.79% | |
| +50.23% | +14.76% | |
| +32.05% | +11.89% | |
| — | +12.34% | |
| +32.08% | +11.30% | |
| +44.32% | — | |
| +43.29% | +13.06% | |
| +31.32% | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 25.07% | 15.95% | |
| 1.75 | 0.81 | |
| 2.66 | 1.14 | |
| -43.72% | -19.45% | |
| Nifty 500 | — | |
| — | +1.81% | |
| 0.35 | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.03% | 0.17% | |
| ₹2,418Cr | ₹228.08Cr | |
| 0.50% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 11% | |
| Ekta Gala · 5.3y | — | |
| 11 May 2021 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.