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 ₹43.59 As of 26 Aug 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +49.10% 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 24 Jul 2026 | ₹41.65 | ₹43.59 | +4.66% | +65.57% |
| 3M 26 May 2026 | ₹41.34 | ₹43.59 | +5.44% | +23.41% |
| 6M 26 Feb 2026 | ₹32.30 | ₹43.59 | +34.95% | +83.09% |
| 1Y 26 Aug 2025 | ₹33.37 | ₹43.59 | +30.61% | +30.63% |
| 3Y 25 Aug 2023 | ₹13.13 | ₹43.59 | +231.88% | +49.10% |
| 5Y 26 Aug 2021 | ₹11.32 | ₹43.59 | +284.93% | +30.95% |
| 10Y 11 May 2021 | ₹10.05 | ₹43.59 | +333.86% | +31.96% |
| ALL 11 May 2021 | ₹10.05 | ₹43.59 | +333.86% | +31.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +30.63% | +49.10% | +30.95% | +31.96% | +31.96% |
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
- —