TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
₹17.219NAV on 2 Nov 2026Expense ratio 0.11%
3 Nov 2025NAV low 15.18 · high 22.25+12.9%
In plain words
Its worst fall from a peak in the last 3 years was -23.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.2% | +1.9% |
| 3 months | -3.7% | -5.1% |
| 6 months | -8.3% | -3.2% |
| 1 year | +13.1% | -10.2% |
| Since start (yearly) | +30.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,780 | -7.9% |
Top holdings (30 Sept 2026)
Fund size ₹628 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Gold ETF | — | 100.14% |
Largest industries: Other 100.1%.
Other plan of this fund: Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth