Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹153.0(R) -1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.89% 39.14% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 88.74% 51.94% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.84 1.67 2.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.64% -11.98% -4.21% - 9.94%
Fund AUM As on: 30/12/2025 1739 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 153.0
-1.7100
-1.1000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.36
-1.08
-98.96 | 4.16 9 | 23 Good
3M Return % 18.34
8.64
-98.80 | 19.43 14 | 23 Average
6M Return % 43.50
30.77
-98.55 | 45.63 14 | 21 Average
1Y Return % 79.89
62.04
-98.18 | 81.67 11 | 19 Average
3Y Return % 39.14
39.25
38.91 | 40.12 8 | 11 Average
1Y SIP Return % 88.74
78.70
-97.88 | 92.26 13 | 18 Average
3Y SIP Return % 51.94
52.12
51.80 | 53.20 8 | 11 Average
Standard Deviation 17.64
17.97
17.64 | 19.14 1 | 8 Very Good
Semi Deviation 9.94
10.08
9.94 | 10.42 1 | 8 Very Good
Max Drawdown % -4.21
-4.40
-4.63 | -4.21 1 | 8 Very Good
VaR 1 Y % -11.98
-12.21
-12.57 | -11.94 2 | 8 Very Good
Average Drawdown % -3.47
-3.47
-3.63 | -2.85 2 | 8 Very Good
Sharpe Ratio 1.84
1.82
1.71 | 1.85 2 | 8 Very Good
Sterling Ratio 2.81
2.79
2.74 | 2.81 1 | 8 Very Good
Sortino Ratio 1.67
1.66
1.61 | 1.72 4 | 8 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.64 17.97 17.64 | 19.14 1 | 8 Very Good
Semi Deviation 9.94 10.08 9.94 | 10.42 1 | 8 Very Good
Max Drawdown % -4.21 -4.40 -4.63 | -4.21 1 | 8 Very Good
VaR 1 Y % -11.98 -12.21 -12.57 | -11.94 2 | 8 Very Good
Average Drawdown % -3.47 -3.47 -3.63 | -2.85 2 | 8 Very Good
Sharpe Ratio 1.84 1.82 1.71 | 1.85 2 | 8 Very Good
Sterling Ratio 2.81 2.79 2.74 | 2.81 1 | 8 Very Good
Sortino Ratio 1.67 1.66 1.61 | 1.72 4 | 8 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 152.9961 None
12-03-2026 154.7013 None
11-03-2026 155.026 None
10-03-2026 154.5919 None
09-03-2026 153.9737 None
06-03-2026 152.9625 None
05-03-2026 154.7767 None
04-03-2026 155.7873 None
02-03-2026 161.6239 None
27-02-2026 153.5618 None
26-02-2026 152.6234 None
25-02-2026 153.8666 None
24-02-2026 153.6768 None
23-02-2026 152.8051 None
20-02-2026 149.66 None
19-02-2026 149.3519 None
18-02-2026 146.5608 None
17-02-2026 146.8746 None
16-02-2026 149.019 None
13-02-2026 148.0244 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.