Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth is ₹19.2660 as of 17-08-2026. It has delivered +50.85% over 1 year and +37.00% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹19.2660
17-08-2026
Day Change
+0.94%
+0.1790
1Y Return
+50.8%
CAGR
3Y Return
+37.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.01% | Absolute |
| 3 Months | -2.51% | Absolute |
| 6 Months | -1.60% | Absolute |
| 1 Year | +50.85% | CAGR |
| 3 Years | +37.00% | CAGR |
| 5 Years | +20.79% | CAGR |
| Since Inception | +71.13% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.10 L
1.8 years
Current Value
2.96 L
+86,062.97 returns
Invested (71%)Returns (29%)
Approx. XIRR
+21.7%
annualized
Scheme Information
Fund HouseMirae Asset Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153007
Latest NAV₹19.2660
NAV Date17-08-2026
Data Points444 days (~1.8 years)