Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.043 ↓ -1.02%
[as on 8 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 Nifty Metal ETF FOF - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- -1.02% 0.47% -3.4% 3.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -7.25% 12.42% 5.31% -7.22%

NAV history

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

DateNAV% change
8 July, 202610.043 -1.02%
7 July, 202610.147 -1.1%
6 July, 202610.260 0.94%
3 July, 202610.164 0.79%
2 July, 202610.084 0.88%
1 July, 20269.996 -0.95%
30 June, 202610.092 -0.16%
29 June, 202610.108 0.64%
25 June, 202610.044 -0.87%
24 June, 202610.132 -0.86%
23 June, 202610.220 -3.18%
22 June, 202610.556 0.53%
19 June, 202610.500 0.15%
18 June, 202610.484 -0.09%
17 June, 202610.493 1%
16 June, 202610.389 -1.74%
15 June, 202610.573 2.32%
12 June, 202610.333 1.02%
11 June, 202610.229 -0.31%
10 June, 202610.261 -1.84%
9 June, 202610.453 0.54%
8 June, 202610.397 -2.26%
5 June, 202610.637 -1.63%
4 June, 202610.813 -0.87%
3 June, 202610.908 -0.07%
2 June, 202610.916 0.36%
1 June, 202610.877 0.44%
29 May, 202610.829 -2.04%
27 May, 202611.054 1.84%
26 May, 202610.854

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 10.043 as on 8 July, 2026.