Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.728 ↑ 0.78%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth -3.48% 0.78% 4.87% 0.74% -2.97% 41.48% 49.67%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.46% 8.58% 2.88% 4.95% 5.45% -2.91% -2.43% -1.9% -8.36% 0.96%

NAV history

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

DateNAV% change
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 -0.66%
19 March, 202634.018 -0.02%
18 March, 202634.025 0.65%
17 March, 202633.806 -1.07%
16 March, 202634.170 -0.88%
13 March, 202634.472 -0.35%
12 March, 202634.593 -0.53%
11 March, 202634.776 1.85%
10 March, 202634.145 -0.34%
9 March, 202634.262 -0.29%
6 March, 202634.360 2.65%
5 March, 202633.472 1.69%
4 March, 202632.915 0.24%
2 March, 202632.835 -0.64%
27 February, 202633.045

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 34.728 as on 15 April, 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 -3.48% as on 15 April, 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 41.48% as on 15 April, 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 49.67% as on 15 April, 2026.