Unrated
Mirae Asset Gold ETF - Growth
NAV as of Aug 28, 2026
153.510.68%
(Earn upto 0.25% Extra Returns with Direct Plan)
Investment Growth
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Mirae Asset Gold ETF - Growth Fund Details
Investment Objective - The scheme seeks 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 House | Mirae Asset Mutual Fund |
| Launch Date | Feb 20, 2023 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 32.81% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.35%(0.52% Category average) |
| Fund Size | Rs. 3,164.72 Cr(1.65% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Gold ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Mirae Asset Gold ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Gold ETF as of Aug 28, 2026 is Rs 153.51 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 55.21% (1yr), 38.01% (3yr) and 32.81% (since launch). Whereas, Category returns for the same time duration are: 59.94% (1yr), 38.62% (3yr) and 26.54% (5yr).
3. Fund Size: The Mirae Asset Gold ETF currently holds Assets under Management worth of Rs 3164.72 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.35% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Gold ETF as of Aug 28, 2026 is Rs 153.51 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 55.21% (1yr), 38.01% (3yr) and 32.81% (since launch). Whereas, Category returns for the same time duration are: 59.94% (1yr), 38.62% (3yr) and 26.54% (5yr).
3. Fund Size: The Mirae Asset Gold ETF currently holds Assets under Management worth of Rs 3164.72 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.35% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset Gold ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 11.85 2.07 -0.03 55.21 38.01 - Category Avg 11.85 1.34 -0.96 59.94 38.62 26.54 Rank within Category 24 4 4 9 8 - No. of funds within Category 45 45 42 36 23 21
Return Comparison
- BenchmarkUTI Gold ETF FoF Reg-G
- Stock, MF & Index
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- S&P BSE Sensex
- Nifty 50
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- UTI Gold ETF FoF Reg-G:--
- 1M
- 3M
- 6M
- 1Y
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.03 |
| Net Receivables | Net Receivables | 2.22 |
| Gold | Gold | 97.75 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Gold ETF - Growth 153.51 Unrated 3,164.72 11.85 55.21 38.01 - UTI Gold ETF FoF Regular-Growth 29.97 1,346.51 11.92 54.93 37.71 - SBI Gold Fund-Growth 46.10 15,811.87 12.00 54.93 37.62 25.96 Axis Gold Fund Regular-Growth 45.70 2,887.07 11.97 54.38 37.09 25.74 Groww Gold ETF FOF Regular-Growth 19.25 115.58 11.63 52.48 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
19.42VS19.00Fund Vs Category Avg
Beta
High Volatality
0.96VS0.94Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.26VS1.27Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
25.47VS25.86Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.29VS0.02Fund Vs Category Avg
Mean Return
Better average monthly returns
30.26VS29.89Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Mirae Asset Mutual Fund News
- General Atlantic Singapore sells Rs 1,400 crore KFin Technologies stake; Invesco, Mirae Asset, HSBC MF among buyers
- Know Your Fund Manager | Gaurik Shah, Senior Vice President - Equity Investments, Mirae Asset Mutual Fund
- Mirae Asset Mutual Fund: RIL, Infosys and SBI among top 10 stock holdings in May
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 45,275.31 | 1.29 | 8.13 | 1.99 | 9.14 | 13.47 | |
| Mirae Asset Large Cap Fund Regular- Growth | 38,728.90 | 1.47 | 7.75 | -1.55 | 2.95 | 9.63 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 26,372.97 | 0.77 | 8.26 | 0.80 | 6.93 | 13.26 | |
| Mirae Asset Midcap Fund Regular - Growth | 20,267.63 | 1.56 | 10.13 | 8.18 | 15.21 | 17.34 | |
| Mirae Asset Liquid Fund - Growth | 13,190.24 | 0.52 | 1.63 | 3.25 | 6.26 | 6.85 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,535.65 | 1.25 | 5.03 | 0.19 | 6.21 | 11.05 | |
| Mirae Asset Focused Fund Regular-Growth | 6,635.31 | 3.15 | 11.90 | 3.13 | 0.47 | 7.63 | |
| Mirae Asset Multicap Fund Regular - Growth | 5,470.01 | 0.89 | 7.87 | 1.98 | 6.49 | 0.00 | |
| Mirae Asset Nifty 50 ETF - Growth | 5,415.61 | 1.16 | 5.30 | -4.57 | 0.86 | 9.14 | |
| Mirae Asset Small Cap Fund Regular-Growth | 5,220.93 | 1.76 | 9.05 | 8.84 | 11.80 | 0.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Mirae Asset Gold ETF - Growth
- Is it safe to invest in Mirae Asset Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Gold ETF comes under High risk category.
- What is the category of Mirae Asset Gold ETF?Mirae Asset Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Mirae Asset Gold ETF?The suggested investment horizon of investing into Mirae Asset Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Gold ETF?The Mirae Asset Gold ETF is managed by Akshay Udeshi (Since Aug 28, 2023).
About Mirae Asset Gold ETF - Growth
1. Mirae Asset Gold ETF is Open-ended Gold Commodities scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Feb 20, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Mirae Asset Gold ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Gold ETF is Open-ended Gold Commodities scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Feb 20, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Mirae Asset Gold ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.