Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01HH0
- Scheme Code: 148928
Latest NAV ₹52.70 As of 1 Oct 2026
1-Day Change +3.08% Based on NAV movement
3-Year Return +59.01% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹44.81 | ₹52.70 | +17.61% | +620.43% |
| 3M 1 Jul 2026 | ₹39.63 | ₹52.70 | +32.98% | +210.04% |
| 6M 1 Apr 2026 | ₹31.80 | ₹52.70 | +65.72% | +174.05% |
| 1Y 1 Oct 2025 | ₹36.02 | ₹52.70 | +46.31% | +46.35% |
| 3Y 29 Sep 2023 | ₹13.07 | ₹52.70 | +303.23% | +59.01% |
| 5Y 1 Oct 2021 | ₹11.12 | ₹52.70 | +373.78% | +36.50% |
| 10Y 11 May 2021 | ₹10.05 | ₹52.70 | +424.57% | +36.00% |
| ALL 11 May 2021 | ₹10.05 | ₹52.70 | +424.57% | +36.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +46.35% | +59.01% | +36.50% | +36.00% | +36.00% |
Scheme Information
- Scheme Name
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 148928
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01HH0
- Risk
- —