Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01QM1
Scheme Code: 154216
Latest NAV₹9.68As of 09-Oct-2026
1-day change+0.83%Based on NAV movement
3-year return-2.69%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset Nifty Metal ETF FOF - 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 ₹9.68 as of 09-Oct-2026.
NAV
₹9.68
As of 09-Oct-2026 · +0.83%
3Y Return (CAGR)
-2.69%
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 | ₹10.79 09 Sep 2026 |
₹9.68 | -10.30% | -73.36% |
| 3M | ₹10.08 09 Jul 2026 |
₹9.68 | -4.00% | -14.95% |
| 6M | ₹9.84 09 Apr 2026 |
₹9.68 | -1.64% | -3.24% |
| 1Y | ₹9.84 27 Feb 2026 |
₹9.68 | -1.66% | -2.69% |
| 3Y | ₹9.84 27 Feb 2026 |
₹9.68 | -1.66% | -2.69% |
| 5Y | ₹9.84 27 Feb 2026 |
₹9.68 | -1.66% | -2.69% |
| 10Y | ₹9.84 27 Feb 2026 |
₹9.68 | -1.66% | -2.69% |
| ALL | ₹9.84 27 Feb 2026 |
₹9.68 | -1.66% | -2.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.69% | -2.69% | -2.69% | -2.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Scheme Code
154216
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01QM1
Risk
—
FAQs
The latest NAV is ₹9.68 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.69%, 5Y -2.69%, 10Y -2.69%.
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).