Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01MV1
- Scheme Code: 153007
Latest NAV ₹18.55 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +37.61% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.14 | ₹18.55 | -3.06% | -31.47% |
| 3M 1 Jul 2026 | ₹17.60 | ₹18.55 | +5.40% | +23.20% |
| 6M 1 Apr 2026 | ₹18.66 | ₹18.55 | -0.58% | -1.15% |
| 1Y 1 Oct 2025 | ₹14.93 | ₹18.55 | +24.30% | +24.32% |
| 3Y 28 Oct 2024 | ₹10.04 | ₹18.55 | +84.86% | +37.61% |
| 5Y 28 Oct 2024 | ₹10.04 | ₹18.55 | +84.86% | +37.61% |
| 10Y 28 Oct 2024 | ₹10.04 | ₹18.55 | +84.86% | +37.61% |
| ALL 28 Oct 2024 | ₹10.04 | ₹18.55 | +84.86% | +37.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.32% | +37.61% | +37.61% | +37.61% | +37.61% |
Scheme Information
- Scheme Name
- Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 153007
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01MV1
- Risk
- —