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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.631 ↑ 1.38%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 11.2% 1.38% -0.8% 2.12% -6.98% 54.47%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.86%
8 April, 202618.782 1.57%
7 April, 202618.492 -0.55%
6 April, 202618.594 1.91%
2 April, 202618.246 -1.52%
1 April, 202618.528 1.56%
31 March, 202618.244 0%
30 March, 202618.244 2.74%
27 March, 202617.757 -1.43%
25 March, 202618.014 3.36%
24 March, 202617.428 3.47%
23 March, 202616.843 -8.17%
20 March, 202618.341 -0.73%
19 March, 202618.476 -4.52%
18 March, 202619.350 -0.13%
17 March, 202619.376

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 18.631 as on 30 April, 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 11.2% as on 30 April, 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 54.47% as on 30 April, 2026.