Mirae Asset Gold ETF Fund of Funds Direct Growth
Scheme code: INF769K01MV1
NAV value:
₹ 18.6050
NAV date: 19 March, 2026
TER: 0.13%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 46.80 | 114.50 | 73.55 | 72.46 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹15,83,879 - Absolute Returns: ₹3,83,879 - CAGR: %Drawdown Metrics
Max Drawdown
-18.15 %
Drawdown Duration
0 months
Avg Drawdown
-2.87 %
Calmar Ratio by Duration
1
Y
3.9924
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 66.79 | 0.12 | 56.3 | -25.5 | 72.99 % | 4.00 % |
| 3 years | 18.91 | 0.14 | 50.8 | -19.6 | 24.27 % | -1.46 % |
| 5 years | 8.49 | 0.14 | 50.8 | -19.6 | 13.93 % | -0.88 % |
| 7 years | 4.28 | 0.14 | 50.8 | -19.6 | 9.76 % | -0.63 % |
| 10 years | 1.24 | 0.14 | 50.8 | -19.6 | 6.74 % | -0.44 % |
| 12 years | 0.07 | 0.14 | 50.8 | -19.6 | 5.58 % | -0.37 % |
| 15 years | -1.09 | 0.14 | 50.8 | -19.6 | 4.44 % | -0.29 % |