Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Scheme code #153010 · Open Ended Schemes

₹19.185

Latest NAV

04-09-2026

0.83%

Day change

₹22.104

52-week high

₹13.395

52-week low

NAV history

Returns

1 month	8.44%
3 months	-1.16%
6 months	-5.32%
1 year (absolute)	43.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	43.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	41.91%

Risk metrics

Volatility (1Y, annualized σ)	30.93%
Volatility (3Y, annualized σ)	24.75%
Max drawdown (1Y)	-23.85%
Max drawdown (3Y)	-23.85%
Max drawdown (all time)	-23.85%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01MT5
ISIN (Div reinvest)	INF769K01MU3
AMC code	MA
Scheme code	153010
Earliest NAV date	28-10-2024
Total NAV observations	458
History last refreshed	2026-09-06 11:09:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.