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Mirae Asset Gold ETF
GoldRank #8
Not Rated
NAV (2026-09-11)
₹146.57
AUM
₹3,529.67 Cr
Exp. Ratio: 0.35%
RISK LEVEL
High
Returns & Performance
1 Year37.94%4.26% vs cat avgRank #12
3 Year35.52%0.74% vs cat avgRank #7
5 Year----
Since Launch30.70%16.30% vs cat avg
Fund vs Category Average
1Y
37.94%-4.26%
3Y
35.52%-0.74%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.35%)
✔Decent 1Y category rank (#12)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF769K01JP9
NAV₹146.57
NAV Date2026-09-11
AUM₹3,529.67 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
Common questions about this ETF, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset Gold ETF is ₹146.57 as of 2026-09-11.
The expense ratio of Mirae Asset Gold ETF is 0.35%.
The Assets Under Management (AUM) of Mirae Asset Gold ETF is ₹3,529.67 Cr.
Mirae Asset Gold ETF is managed by Mirae Asset Mutual Fund.
Mirae Asset Gold ETF is a Gold ETF.
The ISIN for Mirae Asset Gold ETF is INF769K01JP9.
Open a Demat & Trading account with Indiabulls Securities, complete your KYC, and place a buy order on the exchange during market hours.
A flat brokerage of ₹11 per executed order applies (ETFs are exchange-traded), along with statutory charges (STT, Exchange Transaction Charges, GST) as per SEBI guidelines. The fund's expense ratio is charged by the AMC and is already reflected in the NAV.
An ETF's market price is set by demand and supply on the exchange, so it may trade at a small premium or discount to its NAV.
ETFs trade on NSE/BSE from 9:15 AM to 3:30 PM, Monday to Friday, excluding exchange-declared holidays.
Disclaimer: The FAQs above are generated from real-time market data and data provided by the AMC. This information is for educational purposes only and does not constitute financial advice, buy/sell recommendations, or return guarantees. ETF investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.