Current NAV
45.11
Alpha vs Category
1Y Alpha
+0.8%
vs cat avg 16.6%
3Y Alpha
-0.7%
vs cat avg 17.3%
5Y Alpha
-0.2%
vs cat avg 13.6%
Returns
1Y Return
+17.5%
Category 16.6%
3Y Return
+16.6%
Category 17.3%
5Y Return
+13.3%
Category 13.6%
NAV History (1 Year)
Similar FoF Domestic funds
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
1Y Return
+33.1%
1Y Alpha
+16.5%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India
1Y Return
+97.3%
1Y Alpha
+80.6%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal
1Y Return
+62.2%
1Y Alpha
+45.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
1Y Return
+28.6%
1Y Alpha
+11.9%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset
1Y Return
+18.1%
1Y Alpha
+1.4%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.