Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.108 ↓ -0.69%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 13.52% -0.69% -0.48% 9.92% 25.18% 40.73% 50.67% 31.79%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
21 May, 202640.108 -0.69%
20 May, 202640.387 -0.44%
19 May, 202640.565 -1.56%
18 May, 202641.209 0.76%
15 May, 202640.900 1.48%
14 May, 202640.302 -0.34%
13 May, 202640.438 0.92%
12 May, 202640.068 2.26%
11 May, 202639.181 -0.74%
8 May, 202639.474 1.33%
7 May, 202638.956 1.33%
6 May, 202638.444 1.48%
5 May, 202637.882 0.44%
4 May, 202637.716 0.3%
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

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 40.108 as on 21 May, 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 13.52% as on 21 May, 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 40.73% as on 21 May, 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 50.67% as on 21 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth are 31.79% as on 21 May, 2026.