Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.002 ↓ -0.56%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth- -0.56% -1.74% -0.42% -4.75%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202610.002 -0.56%
27 July, 202610.058 0.47%
24 July, 202610.011 -0.4%
23 July, 202610.051 -0.87%
22 July, 202610.139 -0.39%
21 July, 202610.179 0.71%
20 July, 202610.107 0.88%
17 July, 202610.019 -0.71%
16 July, 202610.091 -0.39%
15 July, 202610.131 -1.09%
14 July, 202610.243 0.71%
13 July, 202610.171 -0.55%
10 July, 202610.227 1.43%
9 July, 202610.083 0.4%
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

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 10.002 as on 28 July, 2026.