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Scheme Profile

Mirae Asset Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,328

Inception Date

20-02-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
169.3978 (29-Jan-2026) / 83.5083 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
149.66 ( 0.31) ( 0.21 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
2,64,750

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
26.98
Standard Deviation
3.68

Beta
-0.23
Sharpe
1.97

R-Squared
0.00
Treynor Factor
-7.42

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Gold ETF
15.77
25.64
55.27
76.26
38.30
0
-
38.30

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gold 995
Gold
1,983
98.05

Net CA & Others
Net CA & Others
0
1.89

TREPS
Reverse Repo
0
0.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.77	0.54	-	-2.79	3,328.08
2025	72.06	25.85	-	8.55	2,061.06
2024	19.34	15.45	-	8.12	457.69
2023	10.92	22.38	-	18.10	32.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	13.03	8.12	-	5.23	2,061.06
Sep-2025	17.91	1.14	-	-4.10	1,275.20
Jun-2025	5.17	10.67	-	9.97	788.36
Mar-2025	18.38	-1.21	-	-1.39	733.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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