Mutual Funds
Mirae Asset Gold ETF FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic / Overseas ) - Gold
19.38   +0.36
NAV(₹) as on 9/2/2026 		1.88%
  1D 		76.97%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
25 Oct 2024
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 283.84 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 31/12/2025 100.00 %
TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth
100.67 %

Tri-Party Repo (TREPS)
1.43 %

Net Current Asset
-2.09 %

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 (9/2/2026) 11.35 19.38
Net Assets (Rs Crores) 7,872.29 28,383.76
Scheme Returns(%)(Absolute) 13.53 63.45
B'mark Returns(%)(Absolute) NA NA
Category Rank 18/20 18/27
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
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  24.21   +0.54  
17/11/2023 ₹ 331.34 77.89% - - 48.57%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  23.42   +0.37  
19/1/2024 ₹ 1,245.3 75.19% - - 51.15%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  18.89   +0.36  
6/11/2024 ₹ 77.9 74.78% - - 65.63%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  19.38   +0.36  
25/10/2024 ₹ 283.84 76.97% - - 66.77%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.68   +0.63  
28/2/2025 ₹ 163.31 - - - 81.01%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  17.86   +0.76  
29/8/2025 ₹ 803.93 - - - 174.91%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  16.29   +0.95  
28/10/2025 ₹ 581.72 - - - 220.65%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  15.39   +0.26  
20/8/2025 ₹ 199.13 - - - 113.75%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  14.00   +0.43  
10/9/2025 ₹ 31.39 - - - 96.08%
MDB Logo
Axis Gold and Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  11.57   +0.46  
29/12/2025 ₹ 548.64 - - - 136.68%