Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹18.4(R) +1.94% ₹18.55(D) +1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.92% -% -% -% -%
Direct 49.77% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 33.75% -% -% -% -%
Direct 34.55% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 18.39
0.3500
1.9500%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 18.4
0.3500
1.9400%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 18.55
0.3500
1.9500%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 18.55
0.3500
1.9500%

Review Date: 12-06-2026

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 % -2.14 1.51
-0.85
-8.97 | 2.77 91 | 120 Poor
3M Return % -8.14 3.42
0.25
-9.81 | 41.98 101 | 120 Poor
6M Return % 11.00 -4.42
5.05
-20.48 | 35.90 32 | 117 Good
1Y Return % 48.92 -1.03
27.01
-14.51 | 124.70 24 | 100 Very Good
1Y SIP Return % 33.75
14.60
-28.29 | 89.87 24 | 93 Very Good
Return data last Updated On : June 12, 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 % -2.09 1.51 -0.88 -9.04 | 2.80 90 | 123 Average
3M Return % -8.01 3.42 0.21 -9.71 | 42.08 101 | 123 Poor
6M Return % 11.32 -4.42 5.45 -20.34 | 36.12 30 | 120 Very Good
1Y Return % 49.77 -1.03 27.76 -14.19 | 125.47 20 | 101 Very Good
1Y SIP Return % 34.55 15.49 -27.76 | 90.55 23 | 95 Very Good
Return data last Updated On : June 12, 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
12-06-2026 18.399 18.553
11-06-2026 18.048 18.199
10-06-2026 18.296 18.449
09-06-2026 18.924 19.081
08-06-2026 18.732 18.888
05-06-2026 19.303 19.463
04-06-2026 19.422 19.582
03-06-2026 19.312 19.47
02-06-2026 19.425 19.585
01-06-2026 19.258 19.416
29-05-2026 19.431 19.589
27-05-2026 19.485 19.643
26-05-2026 19.591 19.75
25-05-2026 19.713 19.872
22-05-2026 19.716 19.875
21-05-2026 19.751 19.91
20-05-2026 19.675 19.832
19-05-2026 19.73 19.888
18-05-2026 19.606 19.762
15-05-2026 19.577 19.732
14-05-2026 19.907 20.064
13-05-2026 19.853 20.01
12-05-2026 18.801 18.949

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.