Mutual Funds

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

15.11 -0.08
NAV(₹) as on 4/11/2025

-0.51%
1D

49.70%
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: ₹ 178.13 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 30/9/2025		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

100.52 %

Tri-Party Repo (TREPS)

1.06 %

Net Current Asset

-1.57 %

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 Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.83 +-0.09	6/11/2024	₹ 50.78	-	-	-	48.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.11 +-0.08	25/10/2024	₹ 178.13	49.70%	-	-	49.43%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.78 +-0.20	28/2/2025	₹ 85.29	-	-	-	55.47%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.12 +-0.13	29/8/2025	₹ 229.56	-	-	-	115.49%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +-0.06	20/8/2025	₹ 77.32	-	-	-	100.80%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 10.98 +-0.03	10/9/2025	₹ 17.09	-	-	-	64.92%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.76 +0.05	8/12/2011	₹ 243.73	49.80%	31.25%	17.03%	9.13%
ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.10 +-0.10	12/10/2011	₹ 3,305.06	50.24%	31.42%	17.04%	9.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS