NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Gold ETF FOF - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.11%
NAV	₹17.60 (11 Nov 2026)
Fund Size	₹609.14 Cr
Fund Started	25 Oct 2024
Lock-in Period	No lock-in
Exit Load	0.05%If redeemed within 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Mirae Asset Gold ETF FOF - Direct (G)
1M	-4.69%
3M	-5.27%
6M	-5.84%
1Y	16.96%
3Y	—
5Y	—
Since Inception	32.71%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Gold ETF FOF - Direct (G)
Alpha	25.42
Beta	0.17
Sharpe	1.09
Standard Deviation	6.38

Holding Analysis	Mirae Asset Gold ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.09
Equity	—
Debt	0.06%
Cash	—

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	100.10%
TREPSReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.16%

Fund Manager	Mirae Asset Gold ETF FOF - Direct (G)
Name	, ,

About	Mirae Asset Gold ETF FOF - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Physical Gold
Launch Date	16 Oct 2024