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₹9.52As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return-5.03%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 ₹9.52 as of 22-Oct-2026.
NAV
₹9.52
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
-5.03%
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 | ₹10.47 22 Sep 2026 |
₹9.52 | -9.08% | -68.63% |
| 3M | ₹10.14 22 Jul 2026 |
₹9.52 | -6.12% | -22.16% |
| 6M | ₹10.37 22 Apr 2026 |
₹9.52 | -8.24% | -15.77% |
| 1Y | ₹9.84 27 Feb 2026 |
₹9.52 | -3.29% | -5.03% |
| 3Y | ₹9.84 27 Feb 2026 |
₹9.52 | -3.29% | -5.03% |
| 5Y | ₹9.84 27 Feb 2026 |
₹9.52 | -3.29% | -5.03% |
| 10Y | ₹9.84 27 Feb 2026 |
₹9.52 | -3.29% | -5.03% |
| ALL | ₹9.84 27 Feb 2026 |
₹9.52 | -3.29% | -5.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.03% | -5.03% | -5.03% | -5.03% |
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 ₹9.52 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.03%, 5Y -5.03%, 10Y -5.03%.
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).