Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.210 ↓ -0.32%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth- -0.32% -5.41% -1.68% 7.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -7.31% 12.37% 5.23%

NAV history

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

DateNAV% change
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 -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

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 10.210 as on 11 June, 2026.