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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.048 ↓ -1.36%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 7.72% -1.36% -7.07% -3.12% -9.89% 46.76%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.85% 10.65% 1.86% 6.72% 3.88% 8.05% 4.12% -8.23% 0.56% 3.37%

NAV history

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

DateNAV% change
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 -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

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 18.048 as on 11 June, 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 7.72% as on 11 June, 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 46.76% as on 11 June, 2026.