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Scheme Profile

Mirae Asset Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,396
Inception Date
20-02-2023
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 169.3978 (29-Jan-2026) / 118.436 (18-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 131.57 ( -1.43) ( -1.08 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 2,32,756
  • 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 (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 22.97
  • Standard Deviation
  • 5.88
  • Beta
  • 0.00
  • Sharpe
  • 1.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gold 995 Purity
  • Gold
  • 2,371
  • 97.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.33
  • Gold 999 Purity
  • Gold
  • 1
  • 0.02
  • TREPS
  • Reverse Repo
  • 0
  • 0.01

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 1.78 -1.13 - -4.22 3,395.62
2025 72.06 63.45 - 8.55 2,061.06
2024 19.34 16.77 - 8.12 457.69
2023 10.92 11.64 - 18.10 32.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.01 4.82 - -5.78 3,469.85
Jun-2026 -6.12 -6.00 - 4.57 3,074.57
Mar-2026 10.06 9.14 - -15.54 3,117.04
Dec-2025 13.03 14.16 - 5.23 2,061.06

Peer Comparison

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Asset Allocation

Sector Allocation

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