
1,775
0.35%
0.36%
—
Low Risk
0.30
—
92.61
173.24
1.858
—
Bullish
69.55
148.56
133.04
| Company | Weightage (%) |
| Gold | 97.82% |
| Cash & Other Receivables | 2.18% |
Allocation
The current market price of Mirae Asset Gold ETF is ₹153.08. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Gold ETF, managed by Mirae Asset Investment Managers (India) Private Limited, is a Gold scheme with passive style aiming to replicate Domestic Price of Gold as investment objective. The fund employs passive physical gold replication to track Domestic Price of Physical Gold benchmark, prioritising tight tracking with tracking error of 0.4%, showing efficient replication and minimal active drift. Portfolio is concentrated in allocated physical Gold at 97.8% with Cash and receivables at 2.2%, reflecting single-asset exposure characteristic of gold ETFs and concentrated precious metal sector risk profile consideration. Performance shows strong returns with 1Y: +54.2% and 3Y CAGR: +34.3%, a high-return profile for gold exposure where low tracking error supports reliable replication while inherent metal volatility drives risk. Mirae Asset Gold ETF had AUM ₹1,775.3 Cr as on Dec 2025, expense ratio 0.4%, managed by Mr. Ritesh Patel (since Feb 2023) and Mr. Akshay Udeshi (since Aug 2023).
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: 63.09%. 3-year return: 153.70%. 5-year return: 174.78%. 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.
Bearish
1
Neutral
8
Bullish
5
Bearish
6
Neutral
8
Bullish
32
Bearish
5
Neutral
0
Bullish
27
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 1,775 Cr
Expense Ratio
0.35%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL