Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.723 ↑ 0%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 13.19% 0% 4.74% -7.32% 23.54% 25.86% 44.71% 28.17%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -1.31%
10 June, 202641.251 1.79%
9 June, 202640.525 -5.62%
8 June, 202642.938 -2.28%
5 June, 202643.941 -0.61%
4 June, 202644.212 -0.09%
3 June, 202644.251 0.85%
2 June, 202643.877 2.59%
1 June, 202642.769 1.16%
29 May, 202642.278 2.28%
27 May, 202641.337 0%
26 May, 202641.337 -0.88%
22 May, 202641.702 1.96%
21 May, 202640.902 -0.69%
20 May, 202641.186

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 40.723 as on 7 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 13.19% as on 7 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 25.86% as on 7 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 44.71% as on 7 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 28.17% as on 7 July, 2026.