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NAVs as of 20 Aug 2026

Mirae Asset NYSE FANG + ETF Fund of FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 11 May 202120 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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Growth of ₹100, sampled across the common period
DateMirae Asset NYSE FANG + ETF Fund of FundNifty 500
11 May 2021₹100.00₹100.00
19 Oct 2021₹118.56₹124.64
28 Mar 2022₹107.11₹116.09
05 Sep 2022₹88.27₹120.98
12 Feb 2023₹97.70₹118.78
23 Jul 2023₹135.46₹133.71
31 Dec 2023₹152.99₹153.68
08 Jun 2024₹199.02₹172.15
16 Nov 2024₹232.19₹173.73
25 Apr 2025₹242.70₹172.82
03 Oct 2025₹352.24₹182.15
12 Mar 2026₹337.91₹173.21
20 Aug 2026₹425.27₹185.99
Mirae Asset NYSE FANG + ETF Fund of Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
Mirae Asset · Regular
NAV ₹42.72
Very High risk
★★★★★
Category median
FoF Domestic · 148 funds
+28.09%+7.03%
+49.65%+13.88%
+31.55%+11.19%
+11.61%
+31.57%+10.54%
+43.80%
+42.73%+12.35%
+30.76%+10.37%
+8.94%
Risk
25.03%15.84%
1.720.70
2.630.97
-43.95%-19.67%
Nifty 500
+1.35%
0.350.94
97.2%
93.6%
0.41%0.58%
₹2,418Cr₹226.32Cr
None
₹99
₹5.00K
10%
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.