Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹138.78(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.84% 32.93% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.74% 36.57% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.84 1.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.4% -15.42% -14.17% - 12.15%
Fund AUM As on: 30/12/2025 1739 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 138.78
-0.8100
-0.5800%

Review Date: 24-07-2026

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 % 0.46
0.46
0.43 | 0.49 5 | 25 Very Good
3M Return % -4.64
-8.45
-99.05 | -4.50 7 | 25 Very Good
6M Return % -9.81
-20.68
-99.10 | -9.31 5 | 24 Very Good
1Y Return % 43.84
23.07
-98.56 | 44.30 9 | 20 Good
3Y Return % 32.93
24.15
-71.38 | 33.17 3 | 12 Very Good
1Y SIP Return % 18.74
7.63
-91.85 | 18.94 4 | 19 Very Good
3Y SIP Return % 36.57
25.36
-98.30 | 36.86 6 | 12 Good
Standard Deviation 19.40
24.33
19.40 | 62.22 1 | 9 Very Good
Semi Deviation 12.15
17.34
12.15 | 57.57 1 | 9 Very Good
Max Drawdown % -14.17
-23.64
-99.15 | -13.52 2 | 9 Very Good
VaR 1 Y % -15.42
-17.32
-28.34 | -15.42 1 | 9 Very Good
Average Drawdown % 5.33
7.20
4.57 | 22.32 8 | 9 Average
Sharpe Ratio 1.34
1.04
-1.25 | 1.34 1 | 9 Very Good
Sterling Ratio 1.37
1.14
-0.65 | 1.43 2 | 9 Very Good
Sortino Ratio 0.84
0.73
-0.04 | 0.84 1 | 9 Very Good
Return data last Updated On : July 24, 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
Standard Deviation 19.40 24.33 19.40 | 62.22 1 | 9 Very Good
Semi Deviation 12.15 17.34 12.15 | 57.57 1 | 9 Very Good
Max Drawdown % -14.17 -23.64 -99.15 | -13.52 2 | 9 Very Good
VaR 1 Y % -15.42 -17.32 -28.34 | -15.42 1 | 9 Very Good
Average Drawdown % 5.33 7.20 4.57 | 22.32 8 | 9 Average
Sharpe Ratio 1.34 1.04 -1.25 | 1.34 1 | 9 Very Good
Sterling Ratio 1.37 1.14 -0.65 | 1.43 2 | 9 Very Good
Sortino Ratio 0.84 0.73 -0.04 | 0.84 1 | 9 Very Good
Return data last Updated On : July 24, 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 NAV Regular Growth Mirae Asset Gold Etf NAV Direct Growth
24-07-2026 138.7794 None
23-07-2026 139.5889 None
22-07-2026 140.0374 None
21-07-2026 138.3306 None
20-07-2026 137.4244 None
17-07-2026 136.3401 None
16-07-2026 137.1138 None
15-07-2026 136.9665 None
14-07-2026 136.7955 None
13-07-2026 137.3569 None
10-07-2026 138.4756 None
09-07-2026 138.7708 None
08-07-2026 137.6991 None
07-07-2026 139.1191 None
06-07-2026 140.4406 None
03-07-2026 141.2043 None
02-07-2026 138.0805 None
01-07-2026 136.0017 None
30-06-2026 136.5671 None
29-06-2026 136.7619 None
25-06-2026 135.606 None
24-06-2026 138.1379 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.