Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹19.71(R) -1.58% ₹19.85(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 77.7% -% -% -% -%
Direct 78.68% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 85.98% -% -% -% -%
Direct 87.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 19.7
-0.3200
-1.5800%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 19.71
-0.3200
-1.5800%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 19.85
-0.3200
-1.5800%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 19.85
-0.3200
-1.5800%

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28 -8.21
-1.80
-15.77 | 5.27 27 | 110 Very Good
3M Return % 17.14 -9.72
4.03
-24.27 | 32.72 30 | 108 Good
6M Return % 42.65 -7.62
18.24
-25.16 | 98.96 25 | 103 Very Good
1Y Return % 77.70 7.03
42.54
-10.29 | 156.92 21 | 81 Very Good
1Y SIP Return % 85.98
37.14
-28.86 | 205.96 19 | 77 Very 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.33 -8.21 -1.69 -15.74 | 5.31 29 | 113 Very Good
3M Return % 17.31 -9.72 4.47 -24.19 | 32.90 30 | 111 Good
6M Return % 43.05 -7.62 19.35 -24.99 | 99.30 27 | 106 Very Good
1Y Return % 78.68 7.03 43.55 -9.88 | 157.83 20 | 82 Very Good
1Y SIP Return % 87.02 40.39 -28.57 | 207.02 21 | 79 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 Fund Of Fund NAV Regular Growth Mirae Asset Gold Etf Fund Of Fund NAV Direct Growth
13-03-2026 19.714 19.85
12-03-2026 20.03 20.168
11-03-2026 20.028 20.165
10-03-2026 20.027 20.164
09-03-2026 19.815 19.95
06-03-2026 19.776 19.91

Fund Launch Date: 16/Oct/2024
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing predominantly in units of Gold ETF(s).
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Domestic Prices of Gold
Source: Fund FactSheet

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