Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.860 ↓ -1.21%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 5.99% -1.21% -0.41% 1.96% -4.52% 42.61%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 71.52%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.7% 1.9% 6.77% 3.93% 8.1% 4.17% -8.19% 0.6% 3.42% -8.93%

NAV history

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202617.860 -1.21%
27 July, 202618.079 0.37%
24 July, 202618.013 -0.58%
23 July, 202618.118 -0.24%
22 July, 202618.162 1.28%
21 July, 202617.933 0.6%
20 July, 202617.826 0.87%
17 July, 202617.673 -0.56%
16 July, 202617.772 0.07%
15 July, 202617.759 0.25%
14 July, 202617.715 -0.81%
13 July, 202617.859 -0.84%
10 July, 202618.011 -0.15%
9 July, 202618.038 1.04%
8 July, 202617.853 -1.34%
7 July, 202618.095 -0.7%
6 July, 202618.223 -0.49%
3 July, 202618.313 2.21%
2 July, 202617.917 1.78%
1 July, 202617.604 -0.45%
30 June, 202617.683 -0.07%
29 June, 202617.696 1.03%
25 June, 202617.516 -2.38%
24 June, 202617.943 -1.18%
23 June, 202618.157 -1.61%
22 June, 202618.454 1.03%
19 June, 202618.266 -1.93%
18 June, 202618.626 -1.21%
17 June, 202618.854 -0.38%
16 June, 202618.925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth is 17.860 as on 28 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth are 5.99% as on 28 July, 2026.
  • What are 1 year returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth are 42.61% as on 28 July, 2026.