Mirae Asset Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹149.36(R) +2.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.09% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 105.88% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 772 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 149.36
3.2700
2.2400%

Review Date: 23-01-2026

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 % 13.11
13.03
11.84 | 13.62 13 | 17 Average
3M Return % 24.10
24.26
21.39 | 26.73 13 | 17 Average
6M Return % 52.25
52.43
51.41 | 54.17 12 | 17 Average
1Y Return % 90.09
90.04
87.01 | 93.21 11 | 17 Average
1Y SIP Return % 105.88
106.17
102.59 | 110.64 12 | 17 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 149.3588 None
22-01-2026 146.0887 None
21-01-2026 148.9309 None
20-01-2026 142.6969 None
19-01-2026 139.4486 None
16-01-2026 137.0561 None
14-01-2026 137.4772 None
13-01-2026 135.7773 None
12-01-2026 135.939 None
09-01-2026 132.7832 None
08-01-2026 131.498 None
07-01-2026 132.2698 None
06-01-2026 132.3728 None
05-01-2026 131.9639 None
02-01-2026 130.4099 None
01-01-2026 129.2689 None
31-12-2025 128.9838 None
30-12-2025 130.1132 None
29-12-2025 132.6847 None
26-12-2025 133.7024 None
24-12-2025 132.3221 None
23-12-2025 132.0481 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.