Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.567 ↑ 1.29%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- 1.29% -0.17% 13.06%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 10.567 as on 6 May, 2026.