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 ₹20.17 As of 26 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +46.53% 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 24 Jul 2026 | ₹18.01 | ₹20.17 | +11.95% | +248.91% |
| 3M 26 May 2026 | ₹19.75 | ₹20.17 | +2.11% | +8.63% |
| 6M 26 Feb 2026 | ₹19.89 | ₹20.17 | +1.40% | +2.84% |
| 1Y 26 Aug 2025 | ₹12.80 | ₹20.17 | +57.61% | +57.66% |
| 3Y 28 Oct 2024 | ₹10.04 | ₹20.17 | +100.92% | +46.53% |
| 5Y 28 Oct 2024 | ₹10.04 | ₹20.17 | +100.92% | +46.53% |
| 10Y 28 Oct 2024 | ₹10.04 | ₹20.17 | +100.92% | +46.53% |
| ALL 28 Oct 2024 | ₹10.04 | ₹20.17 | +100.92% | +46.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +57.66% | +46.53% | +46.53% | +46.53% | +46.53% |
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
- —