Current NAV
₹32.5510
▼ 2.48% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.97% | Absolute |
| 3 Months | -10.84% | Absolute |
| 6 Months | -2.84% | Absolute |
| 1 Year | +7.05% | CAGR |
| 3 Years | +48% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹32.5510 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.05% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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