Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 148.5778 None
17-08-2026 148.5622 None
14-08-2026 146.8026 None
13-08-2026 147.3947 None
12-08-2026 147.937 None
11-08-2026 147.0264 None
10-08-2026 145.3552 None
07-08-2026 144.4024 None
06-08-2026 143.2524 None
05-08-2026 140.0692 None
04-08-2026 137.7324 None
03-08-2026 137.8369 None
31-07-2026 137.8769 None
30-07-2026 138.3651 None
29-07-2026 137.3767 None
28-07-2026 137.2444 None
27-07-2026 139.3352 None
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

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.