| Mirae Asset Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹128.1(R) | +2.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 66.42% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 76.29% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 772 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Gold ETF | 128.1 |
2.8500
|
2.2700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.56 |
6.62
|
6.16 | 7.60 | 13 | 17 | Average | |
| 3M Return % | 19.80 |
20.08
|
19.70 | 21.90 | 15 | 17 | Average | |
| 6M Return % | 34.93 |
34.99
|
34.62 | 35.85 | 12 | 17 | Average | |
| 1Y Return % | 66.42 |
66.69
|
65.92 | 68.60 | 12 | 17 | Average | |
| 1Y SIP Return % | 76.29 |
73.75
|
51.33 | 80.71 | 11 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Gold Etf NAV Regular Growth | Mirae Asset Gold Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 128.0955 | None |
| 11-12-2025 | 125.2486 | None |
| 10-12-2025 | 124.0551 | None |
| 09-12-2025 | 124.3631 | None |
| 08-12-2025 | 124.611 | None |
| 05-12-2025 | 124.8051 | None |
| 04-12-2025 | 124.063 | None |
| 03-12-2025 | 124.4635 | None |
| 02-12-2025 | 123.7213 | None |
| 01-12-2025 | 125.1017 | None |
| 28-11-2025 | 122.727 | None |
| 27-11-2025 | 122.1924 | None |
| 26-11-2025 | 122.3785 | None |
| 25-11-2025 | 121.4512 | None |
| 24-11-2025 | 119.6317 | None |
| 21-11-2025 | 119.4369 | None |
| 20-11-2025 | 119.117 | None |
| 19-11-2025 | 120.2776 | None |
| 18-11-2025 | 118.436 | None |
| 17-11-2025 | 119.7557 | None |
| 14-11-2025 | 121.4754 | None |
| 13-11-2025 | 123.2743 | None |
| 12-11-2025 | 120.2116 | None |
| Fund Launch Date: 23/Feb/2023 |
| Fund Category: Gold ETF |
| Investment Objective: 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. |
| Fund Description: An open-ended scheme replicating/tracking Domestic Price of Gold |
| Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.