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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.128 ↑ 0.25%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 13.52% 0.25% 1.98% -1.55% 6.67% 58.53%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 1.49% 5.9% 10.7% 1.9% 6.77% 3.93% 8.1% 4.17% -8.19%

NAV history

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

DateNAV% change
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 -0.73%
19 March, 202618.605 -4.52%
18 March, 202619.485 -0.13%
17 March, 202619.511 0.42%
16 March, 202619.429 -2.12%
13 March, 202619.850 -1.58%
12 March, 202620.168 0.01%
11 March, 202620.165 0%
10 March, 202620.164 1.07%
9 March, 202619.950 0.2%
6 March, 202619.910 -1.21%
5 March, 202620.154 -1.27%
4 March, 202620.413 -2.77%
2 March, 202620.995

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 19.128 as on 16 April, 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 13.52% as on 16 April, 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 58.53% as on 16 April, 2026.