Mirae Asset NYSE FANG + ETF Fund of Funds Direct Growth
Scheme code: INF769K01HH0
NAV value:
₹ 28.0380
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 38.46 | 110.45 | 68.49 | 22.14 |
| 3 year | 16.77 | 28.44 | 22.05 | 12.77 |
Rolling return for 1 year
Average return: 68.49| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 60.04 | 64.5 | 87.86 | 40.14 | 16.97 | 63.13 | 11-2023 | 11-2024 |
| 57.93 | 54.76 | 67.18 | 46.2 | 7.5 | 56.52 | 10-2023 | 10-2024 |
| 52.62 | 46.96 | 56.58 | 43.25 | 5.12 | 49.85 | 09-2023 | 09-2024 |
| 51.11 | 48.13 | 61.68 | 38.46 | 8.28 | 49.85 | 08-2023 | 08-2024 |
| 50.86 | 50.39 | 62.07 | 39.99 | 7.81 | 50.83 | 07-2023 | 07-2024 |
| 58.38 | 47.79 | 62.89 | 43.7 | 7.75 | 53.19 | 06-2023 | 06-2024 |
| 94.47 | 63.59 | 99.78 | 59.25 | 18.02 | 79.27 | 05-2023 | 05-2024 |
| 84.31 | 97.34 | 108.59 | 74.37 | 12.95 | 91.15 | 04-2023 | 04-2024 |
| 90.58 | 76.95 | 102.3 | 66.7 | 13.48 | 84.13 | 03-2023 | 03-2024 |
| 75.28 | 74.93 | 96.03 | 56.42 | 14.02 | 75.67 | 02-2023 | 02-2024 |
| 91.47 | 79.08 | 110.45 | 62.93 | 17.38 | 85.98 | 01-2023 | 01-2024 |
| 82.66 | 81.29 | 98.71 | 66.65 | 11.35 | 82.33 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 22.05| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.69 | 23.18 | 25.2 | 16.77 | 3.38 | 20.96 | 11-2021 | 11-2024 |
| 21.77 | 19.67 | 24.1 | 17.43 | 2.47 | 20.74 | 10-2021 | 10-2024 |
| 20.7 | 19.94 | 21.74 | 18.92 | 1.03 | 20.32 | 09-2021 | 09-2024 |
| 21.3 | 21.87 | 24.07 | 19.16 | 1.75 | 21.6 | 08-2021 | 08-2024 |
| 21.14 | 22.46 | 24.07 | 19.57 | 1.66 | 21.81 | 07-2021 | 07-2024 |
| 24.12 | 20.33 | 25.29 | 19.21 | 2.53 | 22.24 | 06-2021 | 06-2024 |
| 27.29 | 26.07 | 28.44 | 24.94 | 1.31 | 26.68 | 05-2021 | 05-2024 |