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Mirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan

Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

₹17.037NAV on 2 Nov 2026Expense ratio 0.69%
3 Nov 2025NAV low 15.11 · high 22.12+12.2%

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

PeriodFundBenchmark
1 month-7.2%+4.6%
3 months-3.8%-3.8%
6 months-8.6%-1.6%
1 year+12.5%-8.1%
Since start (yearly)+30.1%+11.3%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,14,406-8.5%

Top holdings (30 Sept 2026)

Fund size ₹628 crore · 1 holdings · 0% in equity

CompanyIndustryWeight
Mirae Asset Gold ETF—100.14%

Largest industries: Other 100.1%.

Other plan of this fund: Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

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