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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.763 ↑ 1.78%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 6.02% 1.78% 2.28% -8.56% -2.65% 43.89%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 70.72%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.65% 1.86% 6.72% 3.88% 8.05% 4.12% -8.23% 0.56% 3.37% -8.97%

NAV history

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

DateNAV% change
2 July, 202617.763 1.78%
1 July, 202617.452 -0.45%
30 June, 202617.531 -0.07%
29 June, 202617.544 1.02%
25 June, 202617.367 -2.38%
24 June, 202617.790 -1.18%
23 June, 202618.003 -1.61%
22 June, 202618.298 1.02%
19 June, 202618.113 -1.93%
18 June, 202618.470 -1.21%
17 June, 202618.696 -0.37%
16 June, 202618.766 0.21%
15 June, 202618.726 1.78%
12 June, 202618.399 1.94%
11 June, 202618.048 -1.36%
10 June, 202618.296 -3.32%
9 June, 202618.924 1.02%
8 June, 202618.732 -2.96%
5 June, 202619.303 -0.61%
4 June, 202619.422 0.57%
3 June, 202619.312 -0.58%
2 June, 202619.425 0.87%
1 June, 202619.258 -0.89%
29 May, 202619.431 -0.28%
27 May, 202619.485 -0.54%
26 May, 202619.591 -0.62%
25 May, 202619.713 -0.02%
22 May, 202619.716 -0.18%
21 May, 202619.751 0.39%
20 May, 202619.675

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth is 17.763 as on 2 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth are 6.02% as on 2 July, 2026.
  • What are 1 year returns of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth are 43.89% as on 2 July, 2026.