Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01MV1
Scheme Code: 153007
Latest NAV₹17.90As of 22-Oct-2026
1-day change-0.74%Based on NAV movement
3-year return+33.91%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.90 as of 22-Oct-2026.
NAV
₹17.90
As of 22-Oct-2026 · -0.74%
3Y Return (CAGR)
+33.91%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.06 22 Sep 2026 |
₹17.90 | -6.06% | -53.26% |
| 3M | ₹18.16 22 Jul 2026 |
₹17.90 | -1.42% | -5.52% |
| 6M | ₹19.02 22 Apr 2026 |
₹17.90 | -5.87% | -11.37% |
| 1Y | ₹16.08 20 Oct 2025 |
₹17.90 | +11.34% | +11.28% |
| 3Y | ₹10.04 28 Oct 2024 |
₹17.90 | +78.38% | +33.91% |
| 5Y | ₹10.04 28 Oct 2024 |
₹17.90 | +78.38% | +33.91% |
| 10Y | ₹10.04 28 Oct 2024 |
₹17.90 | +78.38% | +33.91% |
| ALL | ₹10.04 28 Oct 2024 |
₹17.90 | +78.38% | +33.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.91% | +33.91% | +33.91% | +33.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01MV1
Risk
—
FAQs
The latest NAV is ₹17.90 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.91%, 5Y +33.91%, 10Y +33.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).