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Mutual Funds

Mirae Asset Gold ETF FoF

Mirae Asset Gold ETF FoF icon

Mirae Asset Gold ETF FoF

GoldRank #32
3/5

NAV (2026-08-28)

19.75

AUM

₹541.12 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Very High

Returns & Performance

1 Year53.87%6.10% vs cat avgRank #30
3 Year----
5 Year----
Since Launch44.73%30.03% vs cat avg

Fund vs Category Average

1Y
53.87%-6.10%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#30)
Overall rank #32 in category
ISININF769K01MS7
NAV₹19.75
NAV Date2026-08-28
AUM₹541.12 Cr
Expense Ratio0.69%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ritesh Patel

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Gold ETF FoF is ₹19.75 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.