Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.523 ↓ -0.98%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth- -0.98% 0.67% 3.13% 1.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -7.31% 12.37% 5.23% -7.25% 2.57%

NAV history

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

DateNAV% change
11 August, 202610.523 -0.98%
10 August, 202610.627 0.29%
7 August, 202610.596 0.23%
6 August, 202610.572 -0.75%
5 August, 202610.652 1.9%
4 August, 202610.453 0.92%
3 August, 202610.358 1.24%
31 July, 202610.231 0%
30 July, 202610.231 0.3%
29 July, 202610.200 2.24%
28 July, 20269.977 -0.56%
27 July, 202610.033 0.47%
24 July, 20269.986 -0.4%
23 July, 202610.026 -0.87%
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

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 10.523 as on 11 August, 2026.