Compare Mutual Funds
Mirae Asset NYSE FANG+ ETF FoF - Regular PlanVS
Edelweiss Recently Listed IPO Fund - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 28 May 2024
Include (NIFTY 50)
CAGR
41.91 %
8.39 %
Sharpe
1.18
0.37
Max Drawdown
-30.35 %
-24.80 %
General Information
Category
Equity
Equity
Sub-category
International
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 28.51
₹ 26.97
Volatility
36.32%
24.70%
Expense Ratio
0.45
1.02
Exit Load
• 0.5% for 90 days
• 2% for 180 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
32.11% higher
1.41% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
38.61 %
5.87 %
Sharpe
1.10
0.26
Max Drawdown
-30.06 %
-23.73 %
