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₹18.69As of 09-Oct-2026
1-day change+1.35%Based on NAV movement
3-year return+37.64%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 ₹18.69 as of 09-Oct-2026.
NAV
₹18.69
As of 09-Oct-2026 · +1.35%
3Y Return (CAGR)
+37.64%
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 | ₹19.20 09 Sep 2026 |
₹18.69 | -2.64% | -27.76% |
| 3M | ₹18.04 09 Jul 2026 |
₹18.69 | +3.64% | +15.24% |
| 6M | ₹18.76 09 Apr 2026 |
₹18.69 | -0.33% | -0.66% |
| 1Y | ₹15.53 09 Oct 2025 |
₹18.69 | +20.39% | +20.40% |
| 3Y | ₹10.04 28 Oct 2024 |
₹18.69 | +86.25% | +37.64% |
| 5Y | ₹10.04 28 Oct 2024 |
₹18.69 | +86.25% | +37.64% |
| 10Y | ₹10.04 28 Oct 2024 |
₹18.69 | +86.25% | +37.64% |
| ALL | ₹10.04 28 Oct 2024 |
₹18.69 | +86.25% | +37.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +37.64% | +37.64% | +37.64% | +37.64% |
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 ₹18.69 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +37.64%, 5Y +37.64%, 10Y +37.64%.
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).