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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.853 ↓ -1.34%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 5.95% -1.34% 1.41% -5.48% -5.63% 44.64%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.22%
15 June, 202618.883 1.78%
12 June, 202618.553 1.95%
11 June, 202618.199 -1.36%
10 June, 202618.449 -3.31%
9 June, 202619.081 1.02%
8 June, 202618.888 -2.95%
5 June, 202619.463 -0.61%
4 June, 202619.582 0.58%
3 June, 202619.470 -0.59%
2 June, 202619.585 0.87%
1 June, 202619.416 -0.88%
29 May, 202619.589 -0.27%
27 May, 202619.643 -0.54%
26 May, 202619.750

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 17.853 as on 8 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 5.95% as on 8 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 44.64% as on 8 July, 2026.