Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.844 ↑ 1.93%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 9.94% 1.93% -2.24% -7.37% 24.5% 29.75% 43.79% 27.27%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 38.844 as on 1 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 9.94% as on 1 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 29.75% as on 1 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 43.79% as on 1 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 27.27% as on 1 July, 2026.