Current NAV
₹43.8770
▲ 2.59% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +14.1% | Absolute |
| 3 Months | +33.63% | Absolute |
| 6 Months | +17.71% | Absolute |
| 1 Year | +52.19% | CAGR |
| 3 Years | +51.08% | CAGR |
| 5 Years | +33.31% | 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 ₹43.8770 as of 02-06-2026. 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 +52.19% (CAGR). The 5-year annualized return stands at +33.31%.
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