Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹18.77(R) +0.12% ₹18.91(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.56% -% -% -% -%
Direct 56.42% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 55.68% -% -% -% -%
Direct 56.59% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 18.76
0.0200
0.1200%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 18.77
0.0200
0.1200%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 18.91
0.0200
0.1300%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 18.91
0.0200
0.1300%

Review Date: 27-04-2026

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 % 5.70 8.59
6.72
0.47 | 27.32 63 | 107 Average
3M Return % -5.66 0.13
-3.07
-28.62 | 36.98 87 | 106 Poor
6M Return % 23.15 -4.06
12.24
-17.09 | 67.65 27 | 102 Good
1Y Return % 55.56 4.25
34.01
-6.75 | 147.89 21 | 84 Very Good
1Y SIP Return % 55.68
28.77
-19.88 | 142.12 22 | 80 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.76 8.59 6.78 0.49 | 27.35 65 | 110 Average
3M Return % -5.52 0.13 -3.21 -28.53 | 37.13 88 | 109 Poor
6M Return % 23.51 -4.06 13.02 -16.90 | 67.93 29 | 105 Good
1Y Return % 56.42 4.25 34.82 -6.40 | 148.75 22 | 85 Very Good
1Y SIP Return % 56.59 28.94 -19.58 | 142.99 20 | 79 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 18.77 18.913
24-04-2026 18.747 18.889
23-04-2026 18.781 18.923
22-04-2026 18.878 19.02
21-04-2026 18.944 19.086
20-04-2026 18.909 19.051
17-04-2026 18.9 19.041
16-04-2026 18.987 19.128
15-04-2026 18.939 19.08
13-04-2026 18.687 18.825
10-04-2026 18.666 18.803
09-04-2026 18.62 18.756
08-04-2026 18.782 18.919
07-04-2026 18.492 18.627
06-04-2026 18.594 18.729
02-04-2026 18.246 18.378
01-04-2026 18.528 18.662
30-03-2026 18.244 18.375
27-03-2026 17.757 17.883

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.