The current market price of Mirae Asset Gold ETF is ₹146.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Gold ETF by Mirae Asset Investment Managers (India) Private Limited is an open-ended Gold scheme that explicitly replicates the Domestic Price of Physical Gold using a passive investment approach. The fund employs a passive replication strategy to mirror the Domestic Price of Physical Gold benchmark, maintaining direct exposure to bullion and reporting a tracking error of 0.4% showing tightness. The portfolio is concentrated in Precious Metal exposure with Gold allocated 97.8% and Cash & Other Receivables at 2.2%, reflecting near-pure bullion positioning and limited diversification away from metal exposure. Performance shows strong gold market alignment with 1Y return of 61.2% and 3Y CAGR of 38.6%, consistent with benchmark replication and reflecting sustained bullion appreciation over the reported measurement periods. AUM stood at ₹1775.3 Cr as of Dec 2025; expense ratio 0.4% and tracking error 0.4%; fund managers Ritesh Patel since Feb 2023 and Akshay Udeshi since Aug 2023 respectively.

Mirae Asset Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Gold ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Gold ETF is approximately ₹1,775.29. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Gold ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Gold ETF is 0.36%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Gold ETF has delivered the following returns: 1-year return: 31.55%. 3-year return: 148.11%. 5-year return: 163.35%. Past performance does not guarantee future results.

Before investing in Mirae Asset Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.