Mutual Funds

Mirae Asset Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

13.86 +0.18
NAV(₹) as on 9/9/2025

1.32%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 25 Oct 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 126.3 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Ritesh Patel ,Akshay Udeshi

FUND 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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2025		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

99.50 %

Tri-Party Repo (TREPS)

1.62 %

Net Current Asset

-1.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	11.35
Net Assets (Rs Crores)	7,872.29
Scheme Returns(%)(Absolute)	13.53
B'mark Returns(%)(Absolute)	NA
Category Rank	18/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 20.61 +0.22	13/10/2022	₹ 516.12	50.73%	-	-	28.22%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 20.96 +0.15	14/9/2022	₹ 562.67	50.74%	-	-	28.09%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 21.11 +0.45	28/10/2022	₹ 357.76	52.78%	-	-	29.76%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.28 +0.27	17/11/2023	₹ 134.98	51.24%	-	-	35.22%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.87 +0.20	19/1/2024	₹ 340.59	50.00%	-	-	37.55%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.66 +0.20	6/11/2024	₹ 38.97	-	-	-	43.47%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 14.43 +0.23	13/11/2024	₹ 89.19	-	-	-	53.93%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.86 +0.18	25/10/2024	₹ 126.3	-	-	-	44.11%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.63 +0.16	28/2/2025	₹ 72.65	-	-	-	49.72%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.75 +0.82	20/8/2025	₹ 55.21	-	-	-	318.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS