Mutual Funds

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

12.46 -0.06
NAV(₹) as on 1/8/2025

-0.48%
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: ₹ 102.85 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 30/6/2025		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

100.30 %

Tri-Party Repo (TREPS)

0.36 %

Net Current Asset

-0.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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 Very 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 \| 18.38 +-0.11	13/10/2022	₹ 371.27	34.70%	-	-	24.25%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.76 +-0.27	14/9/2022	₹ 392.94	35.17%	-	-	24.41%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.74 +-0.12	28/10/2022	₹ 289.36	38.56%	-	-	25.53%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.48 +-0.08	17/11/2023	₹ 98.9	37.88%	-	-	29.15%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.21 +-0.08	19/1/2024	₹ 268.91	37.56%	-	-	31.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.27 +-0.03	6/11/2024	₹ 31.65	-	-	-	30.86%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.92 +-0.07	13/11/2024	₹ 67.1	-	-	-	40.78%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.46 +-0.06	25/10/2024	₹ 102.85	-	-	-	32.07%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.37 +-0.04	28/2/2025	₹ 66.78	-	-	-	32.51%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 27.81 +-0.16	8/12/2011	₹ 168.25	37.11%	21.84%	11.35%	7.77%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS