Mirae Asset Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹17.68(R) +1.24% ₹17.86(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.55% -% -% -% -%
Direct 21.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.73% -% -% -% -%
Direct -3.15% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 17.67
0.2200
1.2400%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 17.68
0.2200
1.2400%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth 17.86
0.2200
1.2400%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW 17.86
0.2200
1.2400%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.72
-7.35
-12.97 | -2.77 22 | 42 Good
3M Return % -0.12
-4.58
-11.25 | 1.24 20 | 42 Good
6M Return % -4.77
-10.48
-18.83 | -3.73 17 | 42 Good
1Y Return % 20.55
27.45
19.97 | 37.94 26 | 32 Poor
1Y SIP Return % -3.73
-10.75
-23.88 | -2.15 10 | 30 Good
Return data last Updated On : Oct. 28, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -7.36 -13.08 | -2.75 22 | 44 Good
3M Return % 0.03 -4.53 -11.25 | 1.35 21 | 44 Good
6M Return % -4.50 -10.36 -18.59 | -3.51 12 | 44 Good
1Y Return % 21.25 27.97 20.39 | 38.42 23 | 34 Average
1Y SIP Return % -3.15 -10.62 -23.72 | -1.73 5 | 32 Very Good
Return data last Updated On : Oct. 28, 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
28-10-2026 17.678 17.865
27-10-2026 17.461 17.646
26-10-2026 17.531 17.716
23-10-2026 17.532 17.716
22-10-2026 17.718 17.904
21-10-2026 17.849 18.037
19-10-2026 18.111 18.3
16-10-2026 18.145 18.334
15-10-2026 18.103 18.291
14-10-2026 18.098 18.286
13-10-2026 18.284 18.473
12-10-2026 18.328 18.517
09-10-2026 18.503 18.694
08-10-2026 18.257 18.445
07-10-2026 18.3 18.488
06-10-2026 18.354 18.542
05-10-2026 18.352 18.54
01-10-2026 18.367 18.554
30-09-2026 18.36 18.546
29-09-2026 18.237 18.422
28-09-2026 18.361 18.546

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.