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Mutual Funds

Mirae Asset Gold ETF FoF

Mi

Mirae Asset Gold ETF FoF

GoldRank #35
3/5

NAV (2026-07-14)

17.56

AUM

₹519.07 Cr

Exp. Ratio: 0.69%

RISK LEVEL

High

Returns & Performance

1 Year40.67%0.99% vs cat avgRank #30
3 Year----
5 Year----
Since Launch38.78%--

Fund vs Category Average

1Y
40.67%-0.99%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#30)
Overall rank #35 in category
ISININF769K01MS7
NAV₹17.56
NAV Date2026-07-14
AUM₹519.07 Cr
Expense Ratio0.69%
RiskHigh
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