Mutual Funds
Mirae Asset Gold ETF FoF-Reg(G)
Commodity  |   High  |   FoFs (Domestic / Overseas ) - Gold
16.89   +0.23
NAV(₹) as on 22/12/2025 		1.40%
  1D 		73.63%
  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:
₹ 236.64 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 30/11/2025 100.00 %
TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth
99.90 %

Tri-Party Repo (TREPS)
0.45 %

Net Current Asset
-0.34 %

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
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  20.76   +0.05  
17/11/2023 ₹ 275.07 71.44% - - 41.84%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  20.19   +-0.06  
19/1/2024 ₹ 682.05 69.15% - - 44.25%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  16.28   +-0.06  
6/11/2024 ₹ 67.23 68.43% - - 54.69%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  16.89   +0.23  
25/10/2024 ₹ 236.64 73.63% - - 57.20%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  15.09   +0.02  
28/2/2025 ₹ 110.92 - - - 63.23%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  15.08   +0.37  
29/8/2025 ₹ 564.13 - - - 161.27%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  13.33   +0.38  
28/10/2025 ₹ 304.9 - - - 220.79%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.49   +0.18  
20/8/2025 ₹ 109.59 - - - 102.87%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  12.20   +0.18  
10/9/2025 ₹ 20.9 - - - 78.01%
MDB Logo
Invesco India Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  37.09   +0.05  
8/12/2011 ₹ 301.8 69.73% 32.25% 19.65% 9.78%