Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.114 ↓ -0.39%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth- -0.39% 0.07% -4% -2.4%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202610.114 -0.39%
21 July, 202610.154 0.71%
20 July, 202610.082 0.87%
17 July, 20269.995 -0.72%
16 July, 202610.067 -0.4%
15 July, 202610.107 -1.1%
14 July, 202610.219 0.7%
13 July, 202610.148 -0.55%
10 July, 202610.204 1.43%
9 July, 202610.060 0.39%
8 July, 202610.021 -1.03%
7 July, 202610.125 -1.09%
6 July, 202610.237 0.94%
3 July, 202610.142 0.8%
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

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 10.114 as on 22 July, 2026.