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Scheme Profile

Mirae Asset Gold ETF

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

AUM (

Cr. )

1,275

Inception Date

20-02-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
126.3935 (17-Oct-2025) / 72.5128 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
120.35 ( -3.20) ( -2.59 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
2,12,902

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
24.28
Standard Deviation
3.79

Beta
-0.26
Sharpe
1.71

R-Squared
0.00
Treynor Factor
16.41

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
60.54
22.68
28.21
55.40
0
0
-
32.66

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
0.10

Net CA & Others
Net CA & Others
0
2.07

GOLD
Gold
1,087
97.82

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	60.54	14.08	-	7.70	1,275.20
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.)
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
Dec-2024	0.82	-5.04	-	-7.27	457.69

Peer Comparison

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

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

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