Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.054 ↑ 1.84%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- 1.84% 4.21% 5.83% 12.3%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -7.25% 12.42%

NAV history

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

DateNAV% change
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 -0.15%
4 May, 202610.448 1.15%
30 April, 202610.329 -2.42%
29 April, 202610.585 0.8%
28 April, 202610.501 0.54%
27 April, 202610.445 1.78%
24 April, 202610.262 -0.31%
23 April, 202610.294 -0.77%
22 April, 202610.374 0.54%
21 April, 202610.318 -0.15%
20 April, 202610.334 -0.31%
17 April, 202610.366 0.93%
16 April, 202610.270 1.73%
15 April, 202610.095

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 11.054 as on 27 May, 2026.