Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.062 ↑ 0.87%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth- 0.87% 0.39% -7.67% 8.93%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -7.31% 12.37% 5.23% -7.25%

NAV history

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

DateNAV% change
2 July, 202610.062 0.87%
1 July, 20269.975 -0.95%
30 June, 202610.071 -0.15%
29 June, 202610.086 0.63%
25 June, 202610.023 -0.87%
24 June, 202610.111 -0.86%
23 June, 202610.199 -3.19%
22 June, 202610.535 0.52%
19 June, 202610.480 0.15%
18 June, 202610.464 -0.08%
17 June, 202610.472 0.99%
16 June, 202610.369 -1.73%
15 June, 202610.552 2.31%
12 June, 202610.314 1.02%
11 June, 202610.210 -0.32%
10 June, 202610.243 -1.83%
9 June, 202610.434 0.53%
8 June, 202610.379 -2.26%
5 June, 202610.619 -1.62%
4 June, 202610.794 -0.88%
3 June, 202610.890 -0.07%
2 June, 202610.898 0.37%
1 June, 202610.858 0.43%
29 May, 202610.812 -2.03%
27 May, 202611.036 1.84%
26 May, 202610.837 1.03%
25 May, 202610.726 0.52%
22 May, 202610.671 0.59%
21 May, 202610.608 0.16%
20 May, 202610.591

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth is 10.062 as on 2 July, 2026.