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Scheme Profile

Mirae Asset Gold ETF FOF - Regular (G)

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

AUM (

Cr. )

442

Inception Date

25-10-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.118 (29-Jan-2026) / 10.873 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
19.29 ( 0.07) ( 0.35 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,92,940

Entry Load
NIL
Exit Load
If redeemed within 15 days from the date of allotment: 0.05% NIL: If redeemed after 15 days from the date of allotment

Expense Ratio (%)
0.70
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
38.52
Standard Deviation
3.89

Beta
0.12
Sharpe
2.87

R-Squared
0.00
Treynor Factor
-3.38

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 FOF - Regular (G)
15.16
25.19
54.57
74.15
0
0
-
64.32

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Mirae Asset Gold ETF
Indian Mutual Funds
2,88,34,350
101.31

TREPS
Reverse Repo
0
3.96

Net CA & Others
Net CA & Others
0
-5.27

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	15.16	2.79	-	-2.79	442.00
2025	71.01	28.52	-	8.55	283.84
2024	-2.13	14.06	-	8.12	23.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	12.92	9.96	-	5.23	283.84
Sep-2025	18.24	6.85	-	-4.10	178.13
Jun-2025	2.89	8.37	-	9.97	102.85
Mar-2025	15.68	3.67	-	-1.39	78.72

Peer Comparison

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

SBI Silver ETF Fund of Fund
4,779.20
150.51
0
0
81.79
11-Jul-2024
1.96
10.41

Kotak Silver ETF Fund of Fund
1,157.43
147.45
0
0
50.40
31-Mar-2023
1.27
8.82

Nippon India Silver ETF FOF
6,099.14
146.75
52.21
0
38.27
02-Feb-2022
1.22
8.74

HDFC Silver ETF Fund of Fund
5,811.22
146.51
52.38
0
52.46
28-Oct-2022
1.23
8.73

ICICI Pru Silver ETF FOF
8,161.83
146.48
52.11
0
38.17
01-Feb-2022
1.22
8.74

UTI-Silver ETF Fund of Fund
750.24
146.26
0
0
49.52
21-Apr-2023
1.04
9.55

Aditya Birla SL Silver ETF FOF
1,724.36
145.54
51.89
0
38.75
03-Feb-2022
1.23
8.77

AXIS Silver Fund of Fund
1,441.87
145.35
52.02
0
51.70
21-Sep-2022
1.23
8.61

Tata Silver ETF Fund of Fund
1,385.03
141.56
0
0
74.61
19-Jan-2024
1.70
9.52

Edelweiss Gold and Silver ETF Fund of Fund
3,082.61
110.96
45.71
0
43.92
14-Sep-2022
1.53
5.70

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