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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.716 ↓ -0.18%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 17.68% -0.18% 0.71% 4.44% 2.19% 62.02%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.44% 5.85% 10.65% 1.86% 6.72% 3.88% 8.05% 4.12% -8.23% 0.56%

NAV history

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

DateNAV% change
22 May, 202619.716 -0.18%
21 May, 202619.751 0.39%
20 May, 202619.675 -0.28%
19 May, 202619.730 0.63%
18 May, 202619.606 0.15%
15 May, 202619.577 -1.66%
14 May, 202619.907 0.27%
13 May, 202619.853 5.6%
12 May, 202618.801 0.92%
11 May, 202618.630 -0.78%
8 May, 202618.777 -0.15%
7 May, 202618.805 0.48%
6 May, 202618.716 1.46%
5 May, 202618.446 -0.29%
4 May, 202618.499 -0.71%
30 April, 202618.631 1.38%
29 April, 202618.377 -1.01%
28 April, 202618.564 -1.1%
27 April, 202618.770 0.12%
24 April, 202618.747 -0.18%
23 April, 202618.781 -0.51%
22 April, 202618.878 -0.35%
21 April, 202618.944 0.19%
20 April, 202618.909 0.05%
17 April, 202618.900 -0.46%
16 April, 202618.987 0.25%
15 April, 202618.939 1.35%
13 April, 202618.687 0.11%
10 April, 202618.666 0.25%
9 April, 202618.620

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 19.716 as on 22 May, 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 17.68% as on 22 May, 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 62.02% as on 22 May, 2026.