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Mutual Funds

Mirae Asset Gold ETF

Mi

Mirae Asset Gold ETF

GoldRank #11
Not Rated

NAV (2026-08-11)

147.03

AUM

₹3,164.72 Cr

Exp. Ratio: 0.35%

RISK LEVEL

High

Returns & Performance

1 Year50.57%0.32% vs cat avgRank #12
3 Year35.83%0.22% vs cat avgRank #7
5 Year----
Since Launch31.67%--

Fund vs Category Average

1Y
50.57%+0.32%
3Y
35.83%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.35%)
Decent 1Y category rank (#12)

Cons

Overall rank #11 in category
ISININF769K01JP9
NAV₹147.03
NAV Date2026-08-11
AUM₹3,164.72 Cr
Expense Ratio0.35%
RiskHigh
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme