Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.912 ↓ -1.31%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 12.96% -1.31% -7.93% 1.87% 16.96% 40.2% 46.11% 30.49%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.85% 4.92% 5.42% -2.94% -2.46% -1.94% -8.39% 0.93% 20.53% 11.52%

NAV history

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

DateNAV% change
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 -0.62%
4 June, 202643.348 -0.09%
3 June, 202643.386 0.85%
2 June, 202643.020 2.59%
1 June, 202641.933 1.16%
29 May, 202641.454 2.27%
27 May, 202640.532 0%
26 May, 202640.532 -0.88%
22 May, 202640.892 1.95%
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

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 39.912 as on 11 June, 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 12.96% as on 11 June, 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 40.2% as on 11 June, 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 46.11% as on 11 June, 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 30.49% as on 11 June, 2026.