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Mirae Asset Mutual Fund · ETFs
Mirae Asset Gold ETF
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Benchmark · Domestic Prices of Gold (INR)TER · 0.39%Inception · 20-02-2023
NAV
₹155.26
+0.11% · as of 14-05-2026
Since inception
36.72%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹32 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +36.72% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
(a) Gold 995 Purity97.87%
Net Receivables / (Payables)2.11%
TREPS0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 36.7% p.a.₹10,000
10 years
Projected value
₹1,21,99,962
Invested: ₹12,00,000
Gained: ₹1,09,99,962
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151416
ISIN (Growth)
INF769K01JP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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