Mirae Asset Gold ETF FoF Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹12.319-2.09% 1 day change	22.74%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹12.319 as on Apr 23, 2025

This fund Category average

Mirae Asset Gold ETF FoF overview

VRO rating	N.A.
Expense ratio	0.17% as on Mar 31, 2025
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 days.!
AUM (Fund size)	₹79 Crs
Lock-in	No Lockin
Age	6 m since Oct 16, 2024
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	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 Apr 22, 2025

Period	This fund	Category average
1 month	9.85%	5.87%
3 months	19.25%	13.57%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Gold ETF FoF	N.A.	₹79 Crs	6 m	0.17%
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Gold ETF FoF	9.85%	N.A.	N.A.	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

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 6 m, having been launched on 16/10/2024. Mirae Asset Gold ETF FoF Direct-Growth has ₹79 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.17%. The latest Net Asset Value (NAV) of Mirae Asset Gold ETF FoF Direct-Growth as of 23/04/2025 is ₹12.32.

...

Fund AUM	₹79 Crs as on Mar 31, 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 joining Mirae asset MF, 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	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset Gold ETF FoF - Direct Growth plan is approximately ₹12.319 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Gold ETF FoF - Direct Growth has an expense ratio of 0.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹79 Crs crore as of Mar 31, 2025.

What is risk level of Mirae Asset Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Gold ETF FoF is complete.

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

Redeeming your investments in Mirae Asset Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.05%, if redeemed within 15 days.