Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.529 ↓ -1.96%
[as on 21 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 Regular Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 14.71% -1.96% -1.19% 0.97% 11.07% 27.32% 43.88% 28.91%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.92% 5.42% -2.94% -2.46% -1.94% -8.39% 0.93% 20.53% 11.52% -9.12%

NAV history

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

DateNAV% change
21 July, 202640.529 -1.96%
20 July, 202641.341 -0.77%
17 July, 202641.661 0.39%
16 July, 202641.499 1.53%
15 July, 202640.873 -0.36%
14 July, 202641.019 0.27%
13 July, 202640.910 1.24%
10 July, 202640.409 0.05%
9 July, 202640.387 0.46%
8 July, 202640.202 0.72%
7 July, 202639.913 0%
6 July, 202639.914 1.81%
2 July, 202639.204 0.93%
1 July, 202638.844 1.93%
30 June, 202638.110 -1.07%
29 June, 202638.522 -0.8%
25 June, 202638.834 -2.27%
24 June, 202639.735 -2.39%
23 June, 202640.710 0%
22 June, 202640.711 1.43%
18 June, 202640.138 -2.04%
17 June, 202640.975 3.73%
16 June, 202639.502 -1.19%
15 June, 202639.977 3.27%
12 June, 202638.712 -3.01%
11 June, 202639.912 -1.31%
10 June, 202640.442 1.79%
9 June, 202639.730 -5.62%
8 June, 202642.096 -2.29%
5 June, 202643.081

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 40.529 as on 21 July, 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 14.71% as on 21 July, 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 27.32% as on 21 July, 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 43.88% as on 21 July, 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 28.91% as on 21 July, 2026.