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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.925 ↑ 0.22%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 12.31% 0.22% -0.82% -4.09% -2.59% 49.32%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.9% 10.7% 1.9% 6.77% 3.93% 8.1% 4.17% -8.19% 0.6% 3.42%

NAV history

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

DateNAV% change
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 -0.61%
25 May, 202619.872 -0.02%
22 May, 202619.875 -0.18%
21 May, 202619.910 0.39%
20 May, 202619.832 -0.28%
19 May, 202619.888 0.64%
18 May, 202619.762 0.15%
15 May, 202619.732 -1.65%
14 May, 202620.064 0.27%
13 May, 202620.010 5.6%
12 May, 202618.949 0.92%
11 May, 202618.777 -0.77%
8 May, 202618.923 -0.15%
7 May, 202618.952 0.48%
6 May, 202618.861 1.46%
5 May, 202618.589

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 18.925 as on 16 June, 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 12.31% as on 16 June, 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 49.32% as on 16 June, 2026.