Mirae Asset NYSE FANG + ETF Direct Growth
Scheme code: INF769K01HF4
NAV value:
₹ 111.8703
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 28.09 | 117.86 | 61.06 | 20.5 |
| 3 year | 15.81 | 25.30 | 20.37 | 4.38 |
Rolling return for 1 year
Average return: 61.06| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 58.25 | 51.83 | 70.19 | 41.18 | 10.51 | 55.36 | 11-2023 | 11-2024 |
| 59.18 | 55.7 | 71.06 | 44.88 | 9.34 | 57.7 | 10-2023 | 10-2024 |
| 43.92 | 45.42 | 58.37 | 32.16 | 9.29 | 44.97 | 09-2023 | 09-2024 |
| 39.3 | 45.3 | 58.02 | 28.09 | 10.8 | 42.68 | 08-2023 | 08-2024 |
| 41.73 | 50.88 | 60.54 | 33.2 | 10.2 | 46.59 | 07-2023 | 07-2024 |
| 43.95 | 47.08 | 58.88 | 33.26 | 9.13 | 45.79 | 06-2023 | 06-2024 |
| 66.48 | 46.99 | 79.68 | 36.19 | 16.86 | 57.34 | 05-2023 | 05-2024 |
| 63.92 | 66.22 | 78.43 | 52.7 | 9.14 | 65.32 | 04-2023 | 04-2024 |
| 84.03 | 64.84 | 93.41 | 56.84 | 14.61 | 74.78 | 03-2023 | 03-2024 |
| 69.22 | 71.66 | 85.54 | 56.55 | 10.29 | 70.74 | 02-2023 | 02-2024 |
| 95.2 | 77.18 | 117.86 | 58.75 | 21.87 | 87.25 | 01-2023 | 01-2024 |
| 88.81 | 78.53 | 105.65 | 63.91 | 15.21 | 84.22 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 20.37| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 19.22 | 20.81 | 22.14 | 17.91 | 1.6 | 20.02 | 11-2021 | 11-2024 |
| 22.33 | 19.91 | 25.3 | 17.07 | 3.03 | 21.15 | 10-2021 | 10-2024 |
| 18.44 | 19.77 | 22.28 | 16.02 | 2.26 | 19.13 | 09-2021 | 09-2024 |
| 18.01 | 20.79 | 23.07 | 15.81 | 2.75 | 19.42 | 08-2021 | 08-2024 |
| 19.17 | 22.67 | 24.22 | 17.68 | 2.62 | 20.94 | 07-2021 | 07-2024 |
| 21.13 | 20.1 | 25.18 | 16.22 | 3.19 | 20.66 | 06-2021 | 06-2024 |
| 20.96 | 21.52 | 24.07 | 18.47 | 1.99 | 21.26 | 05-2021 | 05-2024 |