Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.626 ↑ 1.64%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 23.47% 1.64% 8.27% 7.96% 11.34% 33.11% 48.5% 30.89%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.42% -2.94% -2.46% -1.94% -8.39% 0.93% 20.53% 11.52% -9.12% -0.52%

NAV history

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

DateNAV% change
11 August, 202643.626 1.64%
10 August, 202642.920 0.01%
7 August, 202642.915 0.18%
6 August, 202642.836 3.49%
5 August, 202641.391 2.72%
4 August, 202640.295 1.31%
3 August, 202639.773 2.93%
31 July, 202638.642 -1.77%
30 July, 202639.340 -1.18%
29 July, 202639.811 0.12%
28 July, 202639.765 -0.74%
27 July, 202640.061 -1.84%
24 July, 202640.810 -0.83%
23 July, 202641.152 0.76%
22 July, 202640.841 0.77%
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

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 43.626 as on 11 August, 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 23.47% as on 11 August, 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 33.11% as on 11 August, 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 48.5% as on 11 August, 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 30.89% as on 11 August, 2026.