Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.07%
AUM
₹1058.68 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.97%
Poor
6 Months
+11.64%
Good
1 Year
+18.41%
Good
3 Years
+58.70%
Excellent
5 Years
+28.06%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 18 quarters
AUM Metrics
Key indicators
Current AUM
₹1058.68 Cr
Recent Trend
Growing
Stability Score
21.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+50.04%
3Y
3Y CAGR
+228.54%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
26.70%
Annualized standard deviation
Sharpe Ratio
0.976
Fair - Risk-adjusted return
Max Drawdown
-43.70%
Very High - Worst decline
Consistency
64.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.68%
Average daily price movement
Annualized Volatility
26.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance