Mirae Asset Gold ETF FoF Direct-Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.081-2.21% 1 day change	55.44% p.a.	App exclusive #NA View Ranked Funds	₹178 Cr

Historical NAV & returns

NAV: ₹16.081 as on Oct 20, 2025

This fund Category average

Mirae Asset Gold ETF FoF overview

Expense ratio	0.12% as on Sep 30, 2025
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 days.!
AUM (Fund size)	₹178 Cr
Lock-in Period	Nil
Age	1 yrs since Oct 16, 2024
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	7.74%	7.65%
3 Months	23.89%	23.7%
6 Months	27.13%	27.59%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Gold ETF FoF	7.74%	27.13%	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.65%	25.09%	54.04%	32.28%	18.31%	14.61%
Aditya Birla Sun Life Gold Fund	7.65%	26.94%	55.41%	33.07%	18.13%	15.49%
SBI Gold Fund	7.79%	27.0%	55.32%	32.67%	18.12%	15.46%
Axis Gold Fund	7.82%	26.68%	54.72%	32.63%	18.1%	15.55%
HDFC Gold ETF Fund of Fund	8.08%	27.41%	55.73%	33.21%	18.06%	15.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	13.08	0.98	1.64	3.42
Aditya Birla Sun Life Gold Fund	12.72	0.95	1.69	4.05
SBI Gold Fund	13.16	0.99	1.64	3.62
Axis Gold Fund	12.82	0.96	1.66	3.75
HDFC Gold ETF Fund of Fund	13.07	0.98	1.65	3.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Gold ETF FoF	N.A.	178 Cr	1 yrs	0.12%
LIC MF Gold ETF FoF	N.A.	372 Cr	12 yrs 9 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	12 yrs 9 m	0.2%
SBI Gold Fund	N.A.	7,033 Cr	12 yrs 9 m	0.1%
Axis Gold Fund	N.A.	1,557 Cr	12 yrs 9 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	12 yrs 9 m	0.18%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Gold ETF FoF in detail with

About this fund

About Mirae Asset Gold ETF FoF

Mirae Asset Gold ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 16/10/2024. Mirae Asset Gold ETF FoF Direct-Growth has ₹178 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.12%. The latest Net Asset Value (NAV) of Mirae Asset Gold ETF FoF Direct-Growth as of 20/10/2025 is ₹16.08.

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Fund AUM	178 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ritesh Patel

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB. Prior to this assignment, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance) Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Gold Silver Passive FoF	N.A.	230 Cr	N.A.	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Gold ETF FoF Direct-Growth?

The current Net Asset Value (NAV) of the Mirae Asset Gold ETF FoF - Direct Growth plan is approximately ₹16.081 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Gold ETF FoF - Direct Growth has an expense ratio of 0.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 178 Cr as on Sep 30, 2025.

What is risk level of Mirae Asset Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Gold ETF FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Gold ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mirae Asset Gold ETF FoF is complete.

How can I redeem my investments in Mirae Asset Gold ETF FoF?

Redeeming your investments in the Mirae Asset Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.