← Mirae Asset Mutual Fund
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF769K01MW9
NAV · 06-Jul-2026
₹18.2220
1M
-5.94%
6M
+7.44%
1Y (CAGR)
+48.06%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+43.08%
NAV history
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Risk & SIP analytics
Volatility (3y)
25.44%
Downside dev (3y)
23.07%
Max drawdown (3y)
-23.8%
Calendar-year returns
2025 +72.3%
Fund facts
Fund managerRitesh Patel · Akshay Udeshi
AUM₹5,498 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 0.10% · Regular 0.69% (2026-06-30)
Launch date16-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility25.22
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗