Mutual Funds

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

19.07 +0.05
NAV(₹) as on 10/9/2026

0.27%
1D

37.84%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.69	Launch Date: 25 Oct 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 628.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
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 31/8/2026		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF

100.12 %

Tri-Party Repo (TREPS)

0.25 %

Net Current Asset

-0.38 %

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	2025-26
NAV (31/3/2026)	11.35	18.24
Net Assets (Rs Crores)	7,872.29	48,291.64
Scheme Returns(%)(Absolute)	13.53	53.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	18/20	21/29

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.66 +0.03	30/1/2026	₹ 17.06	-	-	-	-3.43%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.79 +0.04	10/9/2025	₹ 35.79	37.89%	-	-	37.89%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.43 +0.02	4/3/2026	₹ 52.66	-	-	-	-5.66%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.60 +0.05	6/11/2024	₹ 131.13	36.83%	-	-	40.01%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.95 +0.03	23/1/2026	₹ 165.25	-	-	-	-0.46%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.35 +0.04	28/2/2025	₹ 171.96	37.54%	-	-	43.28%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.16 +0.04	20/8/2025	₹ 192.29	37.35%	-	-	48.23%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.47 +0.02	30/3/2026	₹ 394.69	-	-	-	4.72%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.79 +0.05	17/11/2023	₹ 483.06	38.28%	-	-	36.02%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.08 +0.04	29/12/2025	₹ 576.01	-	-	-	10.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS