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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.961 ↑ 0.8%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 13.17% 0.8% 7.11% 6.21% 1.78% 49.33%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.86% 6.72% 3.88% 8.05% 4.12% -8.23% 0.56% 3.37% -8.97% 1.51%

NAV history

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

DateNAV% change
11 August, 202618.961 0.8%
10 August, 202618.810 0.93%
7 August, 202618.636 0.88%
6 August, 202618.474 2.39%
5 August, 202618.042 1.91%
4 August, 202617.703 -0.1%
3 August, 202617.721 0.03%
31 July, 202617.715 -0.14%
30 July, 202617.740 0.57%
29 July, 202617.640 -0.33%
28 July, 202617.699 -1.21%
27 July, 202617.916 0.36%
24 July, 202617.852 -0.58%
23 July, 202617.956 -0.24%
22 July, 202618.000 1.28%
21 July, 202617.773 0.6%
20 July, 202617.667 0.86%
17 July, 202617.517 -0.56%
16 July, 202617.615 0.07%
15 July, 202617.602 0.24%
14 July, 202617.559 -0.81%
13 July, 202617.702 -0.85%
10 July, 202617.853 -0.15%
9 July, 202617.880 1.03%
8 July, 202617.697 -1.34%
7 July, 202617.938 -0.7%
6 July, 202618.065 -0.5%
3 July, 202618.155 2.21%
2 July, 202617.763 1.78%
1 July, 202617.452

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 18.961 as on 11 August, 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 13.17% as on 11 August, 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 49.33% as on 11 August, 2026.