Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.671 ↑ 0.59%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth- 0.59% -0.38% 2.97%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -7.31% 12.37%

NAV history

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

DateNAV% change
22 May, 202610.671 0.59%
21 May, 202610.608 0.16%
20 May, 202610.591 -0.08%
19 May, 202610.600 0%
18 May, 202610.600 -1.05%
15 May, 202610.712 -1.69%
14 May, 202610.896 1.99%
13 May, 202610.683 3.2%
12 May, 202610.352 -0.31%
11 May, 202610.384 -0.84%
8 May, 202610.472 -1.15%
7 May, 202610.594 0.37%
6 May, 202610.555 1.31%
5 May, 202610.419 -0.16%
4 May, 202610.436 1.14%
30 April, 202610.318 -2.41%
29 April, 202610.573 0.8%
28 April, 202610.489 0.53%
27 April, 202610.434 1.79%
24 April, 202610.251 -0.32%
23 April, 202610.284 -0.76%
22 April, 202610.363 0.53%
21 April, 202610.308 -0.15%
20 April, 202610.324 -0.32%
17 April, 202610.357 0.94%
16 April, 202610.261 1.74%
15 April, 202610.086 1.76%
13 April, 20269.912 -0.16%
10 April, 20269.928 0.97%
9 April, 20269.833

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 10.671 as on 22 May, 2026.