Mirae Asset Gold ETF - Growth

Q: What are the returns of Mirae Asset Gold ETF?

The Mirae Asset Gold ETF is a 2 yrs 6 m old fund and has delivered average annual returns of 24.91% since inception. Mirae Asset Gold ETF Returns 1-Year Since Inception 43.8% 24.91%

NAV as of Aug 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹97.5018+1.74% 1 day change	24.91% p.a.	#NA View Ranked Funds	₹769 Cr

Historical NAV & returns

NAV: ₹97.5018 as on Aug 04, 2025

This fund Category average

Mirae Asset Gold ETF overview

Expense ratio	0.31% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹769 Cr
Lock-in Period	Nil
Age	2 yrs 6 m since Feb 09, 2023
Benchmark	Domestic Price of Gold
Min. investment	This scheme is currently not buyable
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Gold ETF 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%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Gold ETF	N.A.	769 Cr	2 yrs 6 m	0.31%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 7 m	0.2%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 7 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 7 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 7 m	0.09%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 7 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Gold ETF	3.46%	16.47%	43.8%	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	2.66%	15.02%	43.48%	23.49%	11.81%	13.45%
Aditya Birla Sun Life Gold Fund	3.22%	15.2%	44.36%	23.45%	11.75%	13.67%
Axis Gold Fund	3.2%	14.62%	42.84%	23.2%	11.74%	13.53%
ICICI Prudential Regular Gold Savings Fund (FOF)	3.53%	15.36%	44.32%	23.21%	11.69%	13.75%
SBI Gold Fund	3.24%	15.25%	43.92%	23.42%	11.61%	13.78%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Gold ETF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	11.81	0.97	1.33	2.91
Aditya Birla Sun Life Gold Fund	11.43	0.94	1.32	3.0
Axis Gold Fund	11.5	0.94	1.32	2.81
ICICI Prudential Regular Gold Savings Fund (FOF)	11.89	0.98	1.29	2.81
SBI Gold Fund	11.83	0.97	1.3	2.94

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 in detail with

About this fund

About Mirae Asset Gold ETF

Mirae Asset Gold ETF - Growth is a Gold/ Precious Metals mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 09/02/2023. Mirae Asset Gold ETF - Growth has ₹769 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.31%. The latest Net Asset Value (NAV) of Mirae Asset Gold ETF - Growth as of 04/08/2025 is ₹97.50.

Mirae Asset Gold ETF - Growth returns of last 1-year are 40.02%. Since launch, it has delivered 24.86% average annual returns.

...

Fund AUM	769 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

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

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.

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.

Mirae Asset Mutual Fund details

No. of schemes	45 view all schemes
Total AUM	2,02,662 Cr as on Jun 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 ETF FoF	N.A.	94 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?

The current Net Asset Value (NAV) of the Mirae Asset Gold ETF - Direct Growth plan is approximately ₹97.5018 as of Aug 04, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Gold ETF is a 2 yrs 6 m old fund and has delivered average annual returns of 24.91% since inception.

Mirae Asset Gold ETF Returns

1-Year	Since Inception
43.8%	24.91%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Gold ETF - Direct Growth has an expense ratio of 0.31%, 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 currently has assets under management (AUM) or fund size valued at approximately 769 Cr as on May 31, 2025.

What is risk level of Mirae Asset Gold ETF?

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?

Mirae Asset Gold ETF - Growth is the regular plan of the fund. For this plan of you pay 0.31% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.31% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.31% if you opt for direct plan of Mirae Asset Gold ETF

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

Redeeming your investments in Mirae Asset Gold ETF 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 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 2 Years.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Exit Load: This fund has no exit load.
Owns Gold: This fund has 97.77044249 % AUM in Gold, which acts as a hedge.
Return/Risk: The fund is performing poorly than its category.