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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.643 ↓ -0.54%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 16.58% -0.54% -0.95% 3.86% -1.85% 61.55%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 19.643 as on 27 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 16.58% as on 27 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 61.55% as on 27 May, 2026.