TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153007
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01MV1
- Plan / option
- Direct / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -6.2%
6 months▼ -5.1%
1 year▲ +17.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)24.0%
Sharpe (3y)1.08
Sortino (3y)1.52
Beta vs NIFTY 500.05
Max fall (3y)-23.8%
Computed from NAV (501 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.8150 |
| Regular · Growth | 17.6260 |
| Regular · IDCW | 17.6160 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.