Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 50.5690 | 22-Sep-2026 | INF769K01HH0 | - |
| Regular Plan | Growth | 49.5240 | 22-Sep-2026 | INF769K01HG2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset NYSE FANG + ETF Fund of Fund?
Mirae Asset NYSE FANG + ETF Fund of Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset NYSE FANG + ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset NYSE FANG + ETF Fund of Fund had a NAV of Rs 50.5690.
Does Mirae Asset NYSE FANG + ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset NYSE FANG + ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Mirae Asset NYSE FANG + ETF Fund of Fund?
Mirae Asset NYSE FANG + ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Mirae Asset NYSE FANG + ETF Fund of Fund have?
2 variant(s) of Mirae Asset NYSE FANG + ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset NYSE FANG + ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.