Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.389 ↓ -1.74%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- -1.74% -0.61% -3.14% 14.05%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -7.25% 12.42% 5.31%

NAV history

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

DateNAV% change
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 1.03%
25 May, 202610.743 0.52%
22 May, 202610.687 0.6%
21 May, 202610.623 0.15%
20 May, 202610.607 -0.08%
19 May, 202610.615 0%
18 May, 202610.615 -1.03%
15 May, 202610.726 -1.7%
14 May, 202610.911 1.99%
13 May, 202610.698 3.2%
12 May, 202610.366 -0.31%
11 May, 202610.398 -0.83%
8 May, 202610.485 -1.15%
7 May, 202610.607 0.38%
6 May, 202610.567 1.29%
5 May, 202610.432

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 10.389 as on 16 June, 2026.