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₹60.95As of 09-Oct-2026
1-day change+2.39%Based on NAV movement
3-year return+66.27%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 ₹60.95 as of 09-Oct-2026.
NAV
₹60.95
As of 09-Oct-2026 · +2.39%
3Y Return (CAGR)
+66.27%
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 | ₹48.42 09 Sep 2026 |
₹60.95 | +25.88% | +1,547.37% |
| 3M | ₹41.21 09 Jul 2026 |
₹60.95 | +47.91% | +373.04% |
| 6M | ₹33.35 09 Apr 2026 |
₹60.95 | +82.74% | +233.13% |
| 1Y | ₹35.92 09 Oct 2025 |
₹60.95 | +69.68% | +69.75% |
| 3Y | ₹13.26 09 Oct 2023 |
₹60.95 | +359.78% | +66.27% |
| 5Y | ₹11.38 08 Oct 2021 |
₹60.95 | +435.82% | +39.88% |
| 10Y | ₹10.05 11 May 2021 |
₹60.95 | +506.70% | +39.53% |
| ALL | ₹10.05 11 May 2021 |
₹60.95 | +506.70% | +39.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +66.27% | +39.88% | +39.53% | +39.53% |
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 ₹60.95 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +66.27%, 5Y +39.88%, 10Y +39.53%.
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).