Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.199 ↑ 1.48%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 8.95% 1.48% 1.46% 17.71% 17.43% 48.82% 55.39%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 8.58% 2.88% 4.95% 5.45% -2.91% -2.43% -1.9% -8.36% 0.96% 20.56%

NAV history

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

DateNAV% change
6 May, 202639.199 1.48%
5 May, 202638.626 0.44%
4 May, 202638.456 0.31%
30 April, 202638.339 -0.77%
29 April, 202638.635 0.63%
28 April, 202638.395 2.01%
27 April, 202637.639 -1.37%
24 April, 202638.161 3.38%
23 April, 202636.915 -0.06%
22 April, 202636.938 -0.71%
21 April, 202637.201 -0.41%
20 April, 202637.354 0.23%
17 April, 202637.269 5.16%
16 April, 202635.439 2.05%
15 April, 202634.728 0.78%
13 April, 202634.460 1.25%
10 April, 202634.035 2.05%
9 April, 202633.352 0.71%
8 April, 202633.116 0.46%
7 April, 202632.963 -1.01%
6 April, 202633.301 1.47%
2 April, 202632.817 3.2%
1 April, 202631.800 -4.68%
31 March, 202633.361 0%
30 March, 202633.361 0.42%
27 March, 202633.221 -1.99%
25 March, 202633.897 2.22%
24 March, 202633.162 -1.21%
23 March, 202633.568 -0.67%
20 March, 202633.793

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 39.199 as on 6 May, 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 8.95% as on 6 May, 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 48.82% as on 6 May, 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 55.39% as on 6 May, 2026.