Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹140.26(R) -1.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.17% 33.01% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 31.76% 39.84% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 140.26
-1.8600
-1.3100%

Review Date: 11-06-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48
-3.49
-3.55 | -3.45 8 | 23 Good
3M Return % -9.52
-13.55
-99.10 | -9.47 6 | 23 Very Good
6M Return % 11.99
-2.77
-98.88 | 12.04 7 | 22 Good
1Y Return % 49.17
27.56
-98.52 | 49.64 8 | 20 Good
3Y Return % 33.01
24.26
-71.34 | 33.37 3 | 12 Very Good
1Y SIP Return % 31.76
18.68
-96.77 | 32.04 7 | 19 Good
3Y SIP Return % 39.84
39.52
37.78 | 40.15 5 | 11 Good
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 : June 11, 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 : June 11, 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
11-06-2026 140.2622 None
10-06-2026 142.1264 None
09-06-2026 146.917 None
08-06-2026 145.4855 None
05-06-2026 149.0212 None
04-06-2026 150.3815 None
03-06-2026 149.5648 None
02-06-2026 151.0689 None
01-06-2026 149.9279 None
29-05-2026 150.934 None
27-05-2026 150.4023 None
26-05-2026 152.1716 None
25-05-2026 153.0153 None
22-05-2026 152.4484 None
21-05-2026 152.7241 None
20-05-2026 152.8898 None
19-05-2026 153.3286 None
18-05-2026 152.3057 None
15-05-2026 152.6522 None
14-05-2026 155.2602 None
13-05-2026 155.0943 None
12-05-2026 146.4273 None
11-05-2026 145.3157 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.