Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹18.9(R) -0.85% ₹19.09(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.16% -% -% -% -%
Direct 37.96% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 17.12% -% -% -% -%
Direct 17.82% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 18.89
-0.1600
-0.8500%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 18.9
-0.1600
-0.8500%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 19.09
-0.1600
-0.8500%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 19.09
-0.1600
-0.8500%

Review Date: 11-09-2026

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 % -0.31
-1.31
-3.03 | -0.02 8 | 42 Very Good
3M Return % 4.74
1.78
-2.51 | 5.25 15 | 42 Good
6M Return % -5.62
-9.23
-14.29 | -4.94 5 | 40 Very Good
1Y Return % 37.16
54.64
36.16 | 81.27 26 | 31 Poor
1Y SIP Return % 17.12
17.96
15.97 | 20.73 20 | 29 Average
Return data last Updated On : Sept. 11, 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 % -0.26 -1.29 -2.99 | 0.01 6 | 44 Very Good
3M Return % 4.89 1.86 -2.36 | 5.32 11 | 44 Very Good
6M Return % -5.34 -9.10 -14.14 | -4.73 4 | 42 Very Good
1Y Return % 37.96 55.46 36.56 | 81.88 26 | 33 Average
1Y SIP Return % 17.82 18.42 16.33 | 21.15 17 | 31 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 18.903 19.089
10-09-2026 19.065 19.253
09-09-2026 19.013 19.2
08-09-2026 18.992 19.178
07-09-2026 18.987 19.172
04-09-2026 19.196 19.383
03-09-2026 19.038 19.223
02-09-2026 18.691 18.872
01-09-2026 18.955 19.139
31-08-2026 19.29 19.476
28-08-2026 19.751 19.941
27-08-2026 19.665 19.854
26-08-2026 19.974 20.166
25-08-2026 20.06 20.252
24-08-2026 20.053 20.245
21-08-2026 19.828 20.017
20-08-2026 19.436 19.62
19-08-2026 19.021 19.201
18-08-2026 19.101 19.282
17-08-2026 19.086 19.266
14-08-2026 18.91 19.087
13-08-2026 18.98 19.157
12-08-2026 19.083 19.261
11-08-2026 18.961 19.138

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.