Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.295 ↓ -1.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth 13.34% 3.27% -5.03% -2.23% 18.3% 44.03% 44.44% 30.47%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.88% 4.95% 5.45% -2.91% -2.43% -1.9% -8.36% 0.96% 20.56% 11.55%

NAV history

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

DateNAV% change
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 -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

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 40.295 as on 16 June, 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 13.34% as on 16 June, 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 44.03% as on 16 June, 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 44.44% as on 16 June, 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 30.47% as on 16 June, 2026.