Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01HH0
Scheme Code: 148928
Latest NAV₹55.10As of 22-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+62.86%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹55.10 as of 22-Oct-2026.
NAV
₹55.10
As of 22-Oct-2026 · -0.78%
3Y Return (CAGR)
+62.86%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹51.67 21 Sep 2026 |
₹56.37 | +9.10% | +188.75% |
| 3M | ₹41.36 21 Jul 2026 |
₹56.37 | +36.30% | +241.98% |
| 6M | ₹37.20 21 Apr 2026 |
₹56.37 | +51.53% | +129.23% |
| 1Y | ₹35.36 20 Oct 2025 |
₹56.37 | +59.44% | +59.29% |
| 3Y | ₹13.03 20 Oct 2023 |
₹56.37 | +332.69% | +62.86% |
| 5Y | ₹11.99 21 Oct 2021 |
₹56.37 | +370.07% | +36.29% |
| 10Y | ₹10.05 11 May 2021 |
₹56.37 | +461.13% | +37.26% |
| ALL | ₹10.05 11 May 2021 |
₹56.37 | +461.13% | +37.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +62.86% | +36.29% | +37.26% | +37.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01HH0
Risk
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FAQs
The latest NAV is ₹55.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +62.86%, 5Y +36.29%, 10Y +37.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).