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Scheme Profile

Mirae Asset Gold ETF FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
507
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) / 12.163 (27-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.92 ( 0.19) ( 1.02 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,89,240
  • 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 (%)
  • 0.67
  • 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
  • 41.58
  • Standard Deviation
  • 6.14
  • Beta
  • 0.37
  • Sharpe
  • 1.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.46

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
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 3,51,07,546
  • 100.21
  • TREPS
  • Reverse Repo
  • 0
  • 0.65
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.95 2.02 - -13.23 507.07
2025 71.01 28.71 - 8.55 283.84
2024 -2.13 14.14 - 8.12 23.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 8.89 -3.16 - -15.54 482.92
Dec-2025 12.92 10.04 - 5.23 283.84
Sep-2025 18.24 6.91 - -4.10 178.13
Jun-2025 2.89 8.37 - 9.97 102.85

Peer Comparison

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Asset Allocation

Sector Allocation

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