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Scheme Profile

Mirae Asset Gold ETF

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

AUM (

Cr. )

1,790

Inception Date

20-02-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
129.288 (15-Dec-2025) / 74.3691 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
128.32 ( 0.00) ( 0.00 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
2,26,999

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
26.30
Standard Deviation
3.71

Beta
-0.21
Sharpe
1.90

R-Squared
0.00
Treynor Factor
-17.73

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
71.17
19.69
32.32
69.99
0
0
-
33.63

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
2.03

Gold 995
Gold
1,391
97.89

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	71.17	16.30	-	7.61	1,789.90
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.

Tata Silver ETF
1,382.84
123.46
0
0
69.38
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
122.17
0
0
43.23
19-Apr-2023
1.14
6.82

ICICI Pru Silver ETF
10,733.25
120.89
41.41
0
32.16
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
120.70
41.63
0
44.89
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
120.68
41.36
0
34.43
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
120.44
41.78
0
42.50
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
120.37
0
0
46.50
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
120.34
41.74
0
46.28
21-Sep-2022
1.05
6.94

HDFC Silver ETF
3,757.10
120.20
41.18
0
48.58
02-Sep-2022
0.98
7.46

SBI SILVER ETF
2,769.66
120.04
0
0
70.80
03-Jul-2024
2.03
6.78

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