Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.270 ↑ 1.73%
[as on 16 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 Nifty Metal ETF FOF - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- 1.73% 4.36% 12.75%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -7.25%

NAV history

Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.270 1.73%
15 April, 202610.095 1.76%
13 April, 20269.920 -0.16%
10 April, 20269.936 0.97%
9 April, 20269.841 1.14%
8 April, 20269.730 2.65%
7 April, 20269.479 1.42%
6 April, 20269.346 1.11%
2 April, 20269.243 0.6%
1 April, 20269.188 0.65%
31 March, 20269.129 0%
30 March, 20269.129 1.31%
27 March, 20269.011 -1.24%
25 March, 20269.124 2.49%
24 March, 20268.902 1.92%
23 March, 20268.734 -4.86%
20 March, 20269.180 1.31%
19 March, 20269.061 -3.07%
18 March, 20269.348 0.17%
17 March, 20269.332 2.45%
16 March, 20269.109 0.26%
13 March, 20269.085 -4.92%
12 March, 20269.555 0.34%
11 March, 20269.523 -0.42%
10 March, 20269.563 1.58%
9 March, 20269.414 -2.53%
6 March, 20269.658 -0.4%
5 March, 20269.697 2.15%
4 March, 20269.493 -3.78%
2 March, 20269.866

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth is 10.270 as on 16 April, 2026.