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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.000 ↑ 1.28%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 7.44% 1.28% 2.26% -1.63% -4.65% 42.93%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 18.000 as on 22 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 7.44% as on 22 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 42.93% as on 22 July, 2026.