Current NAV
₹38.8340
▼ 2.27% (1D)
As on 25-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.19% | Absolute |
| 3 Months | +16.77% | Absolute |
| 6 Months | +9.35% | Absolute |
| 1 Year | +36.31% | CAGR |
| 3 Years | +44.06% | CAGR |
| 5 Years | +27.81% | CAGR |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular 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 ₹38.8340 as of 25-06-2026. 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 +36.31% (CAGR). The 5-year annualized return stands at +27.81%.
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