Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.882 ↓ -1.83%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 13.63% -1.83% -3.09% 3.19% 8.62% 26.18% 43.54% 29.01%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -32.21% 90.76% 83.37% 25.88%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.95% 5.45% -2.91% -2.43% -1.9% -8.36% 0.96% 20.56% 11.55% -9.1%

NAV history

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202640.882 -1.83%
24 July, 202641.645 -0.83%
23 July, 202641.994 0.77%
22 July, 202641.675 0.77%
21 July, 202641.357 -1.96%
20 July, 202642.185 -0.76%
17 July, 202642.510 0.39%
16 July, 202642.345 1.53%
15 July, 202641.705 -0.36%
14 July, 202641.854 0.27%
13 July, 202641.742 1.24%
10 July, 202641.230 0.06%
9 July, 202641.207 0.46%
8 July, 202641.018 0.72%
7 July, 202640.723 0%
6 July, 202640.723 1.82%
2 July, 202639.996 0.93%
1 July, 202639.629 1.93%
30 June, 202638.879 -1.07%
29 June, 202639.300 -0.8%
25 June, 202639.617 -2.27%
24 June, 202640.536 -2.39%
23 June, 202641.530 0%
22 June, 202641.530 1.43%
18 June, 202640.944 -2.04%
17 June, 202641.798 3.73%
16 June, 202640.295 -1.19%
15 June, 202640.779 3.27%
12 June, 202639.488 -3%
11 June, 202640.711

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?
    The latest NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is 40.882 as on 27 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?
    The YTD (year to date) returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth are 13.63% as on 27 July, 2026.
  • What are 1 year returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?
    The 1 year returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth are 26.18% as on 27 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth are 43.54% as on 27 July, 2026.
  • What are 5 year CAGR returns of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth are 29.01% as on 27 July, 2026.