Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹145.97(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.19% 34.36% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 57.95% 45.69% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 1.04 1.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.56% -12.29% -10.94% - 10.88%
Fund AUM As on: 30/12/2025 1739 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 145.97
0.4300
0.3000%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.69
5.72
5.62 | 6.51 11 | 23 Good
3M Return % -5.14
-12.99
-99.04 | -4.73 4 | 23 Very Good
6M Return % 23.83
12.67
-98.76 | 24.39 9 | 21 Good
1Y Return % 57.19
42.36
-98.43 | 58.47 10 | 20 Good
3Y Return % 34.36
34.37
34.07 | 34.73 7 | 11 Average
1Y SIP Return % 57.95
49.42
-95.13 | 58.41 9 | 18 Good
3Y SIP Return % 45.69
45.75
45.53 | 46.15 7 | 10 Average
Standard Deviation 18.56
18.90
18.56 | 20.02 1 | 8 Very Good
Semi Deviation 10.88
11.04
10.87 | 11.33 2 | 8 Very Good
Max Drawdown % -10.94
-11.14
-12.26 | -10.60 2 | 8 Very Good
VaR 1 Y % -12.29
-12.66
-13.76 | -12.17 2 | 8 Very Good
Average Drawdown % -4.96
-4.97
-5.18 | -4.28 2 | 8 Very Good
Sharpe Ratio 1.43
1.40
1.31 | 1.43 1 | 8 Very Good
Sterling Ratio 1.61
1.59
1.50 | 1.63 2 | 8 Very Good
Sortino Ratio 1.04
1.02
0.99 | 1.04 1 | 8 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.56 18.90 18.56 | 20.02 1 | 8 Very Good
Semi Deviation 10.88 11.04 10.87 | 11.33 2 | 8 Very Good
Max Drawdown % -10.94 -11.14 -12.26 | -10.60 2 | 8 Very Good
VaR 1 Y % -12.29 -12.66 -13.76 | -12.17 2 | 8 Very Good
Average Drawdown % -4.96 -4.97 -5.18 | -4.28 2 | 8 Very Good
Sharpe Ratio 1.43 1.40 1.31 | 1.43 1 | 8 Very Good
Sterling Ratio 1.61 1.59 1.50 | 1.63 2 | 8 Very Good
Sortino Ratio 1.04 1.02 0.99 | 1.04 1 | 8 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 NAV Regular Growth Mirae Asset Gold Etf NAV Direct Growth
27-04-2026 145.9689 None
24-04-2026 145.5372 None
23-04-2026 145.5757 None
22-04-2026 146.7472 None
21-04-2026 147.0192 None
20-04-2026 146.8434 None
17-04-2026 146.388 None
16-04-2026 147.5593 None
15-04-2026 147.4641 None
13-04-2026 144.8728 None
10-04-2026 145.0216 None
09-04-2026 144.8116 None
08-04-2026 145.8007 None
07-04-2026 142.571 None
06-04-2026 143.7599 None
02-04-2026 141.6628 None
01-04-2026 145.4708 None
30-03-2026 141.7007 None
27-03-2026 138.1156 None

Fund Launch Date: 23/Feb/2023
Fund Category: Gold ETF
Investment Objective: To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Description: An open-ended scheme replicating/tracking Domestic Price of Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.