Mutual Funds

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

18.07 -0.09
NAV(₹) as on 6/7/2026

-0.50%
1D

45.95%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 25 Oct 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 549.82 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 31/5/2026		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF

100.09 %

Tri-Party Repo (TREPS)

0.12 %

Net Current Asset

-0.21 %

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 \| 9.20 +0.17	30/1/2026	₹ 14.45	-	-	-	-18.85%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.10 +-0.05	10/9/2025	₹ 33.51	-	-	-	37.83%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.00 +0.19	4/3/2026	₹ 36.47	-	-	-	-30.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.63 +-0.13	6/11/2024	₹ 121.4	45.31%	-	-	40.65%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.50 +0.20	23/1/2026	₹ 154.16	-	-	-	-11.28%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.42 +-0.13	28/2/2025	₹ 169.11	44.99%	-	-	44.36%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.37 +-0.07	20/8/2025	₹ 205.66	-	-	-	49.82%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.99 +0.21	30/3/2026	₹ 387.02	-	-	-	-0.37%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.53 +-0.19	17/11/2023	₹ 521.1	46.68%	-	-	36.09%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.07 +-0.09	25/10/2024	₹ 549.82	45.95%	-	-	41.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS