Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.337 ↓ -0.88%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 14.89% -0.88% -0.07% 8.32% 27.98% 42.71% 51.01% 32%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
26 May, 202641.337 -0.88%
22 May, 202641.702 1.96%
21 May, 202640.902 -0.69%
20 May, 202641.186 -0.44%
19 May, 202641.367 -1.56%
18 May, 202642.023 0.76%
15 May, 202641.707 1.48%
14 May, 202641.097 -0.33%
13 May, 202641.235 0.93%
12 May, 202640.857 2.26%
11 May, 202639.953 -0.74%
8 May, 202640.250 1.33%
7 May, 202639.721 1.33%
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

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 41.337 as on 26 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 14.89% as on 26 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 42.71% as on 26 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 51.01% as on 26 May, 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 32% as on 26 May, 2026.