Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.603 ↓ -0.77%
[as on 30 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 Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 6.43% -0.77% 3.85% 14.88% 6.91% 47.82% 53.64%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -32.45% 90.06% 82.66% 25.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 8.55% 2.85% 4.92% 5.42% -2.94% -2.46% -1.94% -8.39% 0.93% 20.53%

NAV history

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

DateNAV% change
30 April, 202637.603 -0.77%
29 April, 202637.893 0.62%
28 April, 202637.658 2.01%
27 April, 202636.917 -1.37%
24 April, 202637.431 3.38%
23 April, 202636.208 -0.07%
22 April, 202636.232 -0.71%
21 April, 202636.490 -0.41%
20 April, 202636.641 0.22%
17 April, 202636.559 5.16%
16 April, 202634.764 2.05%
15 April, 202634.066 0.78%
13 April, 202633.804 1.24%
10 April, 202633.389 2.05%
9 April, 202632.718 0.71%
8 April, 202632.487 0.46%
7 April, 202632.338 -1.01%
6 April, 202632.669 1.47%
2 April, 202632.196 3.2%
1 April, 202631.199 -4.68%
31 March, 202632.731 0%
30 March, 202632.731 0.42%
27 March, 202632.595 -1.99%
25 March, 202633.258 2.21%
24 March, 202632.538 -1.21%
23 March, 202632.936 -0.67%
20 March, 202633.158 -0.67%
19 March, 202633.380 -0.02%
18 March, 202633.386 0.65%
17 March, 202633.172

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?
    The latest NAV of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth is 37.603 as on 30 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?
    The YTD (year to date) returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth are 6.43% as on 30 April, 2026.
  • What are 1 year returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?
    The 1 year returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth are 47.82% as on 30 April, 2026.
  • What are 3 year CAGR returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth are 53.64% as on 30 April, 2026.