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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.861 ↑ 1.46%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 11.93% 1.46% 1.85% 0.7% -1.45% 51.62%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.49% 5.9% 10.7% 1.9% 6.77% 3.93% 8.1% 4.17% -8.19% 0.6%

NAV history

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

DateNAV% change
6 May, 202618.861 1.46%
5 May, 202618.589 -0.28%
4 May, 202618.642 -0.7%
30 April, 202618.774 1.38%
29 April, 202618.518 -1.01%
28 April, 202618.706 -1.09%
27 April, 202618.913 0.13%
24 April, 202618.889 -0.18%
23 April, 202618.923 -0.51%
22 April, 202619.020 -0.35%
21 April, 202619.086 0.18%
20 April, 202619.051 0.05%
17 April, 202619.041 -0.45%
16 April, 202619.128 0.25%
15 April, 202619.080 1.35%
13 April, 202618.825 0.12%
10 April, 202618.803 0.25%
9 April, 202618.756 -0.86%
8 April, 202618.919 1.57%
7 April, 202618.627 -0.54%
6 April, 202618.729 1.91%
2 April, 202618.378 -1.52%
1 April, 202618.662 1.56%
31 March, 202618.375 0%
30 March, 202618.375 2.75%
27 March, 202617.883 -1.43%
25 March, 202618.142 3.36%
24 March, 202617.552 3.48%
23 March, 202616.962 -8.16%
20 March, 202618.470

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 18.861 as on 6 May, 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 11.93% as on 6 May, 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 51.62% as on 6 May, 2026.