Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹17.64(R) -0.33% ₹17.8(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.31% -% -% -% -%
Direct 42.12% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 11.87% -% -% -% -%
Direct 12.56% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 17.63
-0.0600
-0.3300%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 17.64
-0.0600
-0.3300%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 17.8
-0.0600
-0.3300%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 17.8
-0.0600
-0.3200%

Review Date: 29-07-2026

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 % 0.55 1.69
0.77
-6.63 | 11.45 64 | 141 Good
3M Return % -4.01 2.58
-0.04
-8.88 | 12.33 108 | 139 Poor
6M Return % -20.25 1.53
-6.53
-42.04 | 34.54 96 | 127 Average
1Y Return % 41.31 2.46
21.37
-4.31 | 89.17 26 | 106 Very Good
1Y SIP Return % 11.87
10.16
-25.01 | 59.74 31 | 99 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 1.69 0.80 -6.60 | 11.48 65 | 145 Good
3M Return % -3.87 2.58 0.01 -8.79 | 12.44 106 | 143 Average
6M Return % -20.01 1.53 -6.69 -42.18 | 34.75 97 | 130 Average
1Y Return % 42.12 2.46 22.67 -3.83 | 89.81 27 | 108 Very Good
1Y SIP Return % 12.56 10.95 -24.67 | 60.26 27 | 102 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 17.64 17.801
28-07-2026 17.699 17.86
27-07-2026 17.916 18.079
24-07-2026 17.852 18.013
23-07-2026 17.956 18.118
22-07-2026 18.0 18.162
21-07-2026 17.773 17.933
20-07-2026 17.667 17.826
17-07-2026 17.517 17.673
16-07-2026 17.615 17.772
15-07-2026 17.602 17.759
14-07-2026 17.559 17.715
13-07-2026 17.702 17.859
10-07-2026 17.853 18.011
09-07-2026 17.88 18.038
08-07-2026 17.697 17.853
07-07-2026 17.938 18.095
06-07-2026 18.065 18.223
03-07-2026 18.155 18.313
02-07-2026 17.763 17.917
01-07-2026 17.452 17.604
30-06-2026 17.531 17.683
29-06-2026 17.544 17.696

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.