Current NAV
₹43.3860
▲ 0.85% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +15.03% | Absolute |
| 3 Months | +34.31% | Absolute |
| 6 Months | +18.57% | Absolute |
| 1 Year | +52.53% | CAGR |
| 3 Years | +50.92% | CAGR |
| 5 Years | +32.98% | 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 ₹43.3860 as of 03-06-2026. 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 +52.53% (CAGR). The 5-year annualized return stands at +32.98%.
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