Mirae Asset NYSE FANG + ETF Fund of Fund NAV Today
Mirae Asset NYSE FANG + ETF Fund of Fund NAV is ₹47.16 as of 4 Nov 2026, up 27.56% over 1 year, 2 of 116 in Fund of Funds (Domestic).
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹47.16
4 Nov 2026
1-year return
+27.56%
Category +7.53%
Category rank (1Y)
2 of 116
Fund of Funds (Domestic)
3-year return
+54.25%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -10.51% | -1.88% | -8.63 pts | — |
| 6 months | +23.01% | -2.6% | +25.61 pts | — |
| 1 year | +27.56% | +7.53% | +20.03 pts | 2 of 116 |
| 3 years (a year) | +54.25% | +18.16% | +36.09 pts | 1 of 72 |
| 5 years (a year) | +31.06% | +12.48% | +18.58 pts | 1 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset NYSE FANG + ETF Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹72,339
Invested ₹60,000
XIRR 46.58% a year
SIP for 3 years
₹3,21,533
Invested ₹1,80,000
XIRR 43.49% a year
SIP for 5 years
₹8,80,586
Invested ₹3,00,000
XIRR 45.8% a year
₹1 lakh invested at once
1 year ago
₹1,27,560
3 years ago
₹3,67,008
5 years ago
₹3,86,679
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹3,91,178 in Direct and ₹3,86,699 in Regular, a difference of ₹4,479.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +42.28% | +41.75% | 0.54 pts a year |
| 3 years | +57.56% | +56.96% | 0.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+19.36%
Year to 31 Jul 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 47.16 | 148928 |
| Regular Plan | Growth | 46.17 | 148929 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF769K01HH0
- AMFI scheme code
- 148928
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
Frequently asked questions
What is the NAV of Mirae Asset NYSE FANG + ETF Fund of Fund today?
Mirae Asset NYSE FANG + ETF Fund of Fund (Direct Plan, Growth option) has a NAV of ₹47.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset NYSE FANG + ETF Fund of Fund?
+27.56% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset NYSE FANG + ETF Fund of Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹8,80,586 at the latest NAV, an XIRR of 45.8% a year.
How much more does the Regular plan of Mirae Asset NYSE FANG + ETF Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹3,91,178 in the Direct plan and ₹3,86,699 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset NYSE FANG + ETF Fund of Fund in?
Mirae Asset NYSE FANG + ETF Fund of Fund is a Fund of Funds (Domestic) scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.