Mirae Asset Gold ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-02-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Prices of Gold (INR)

Total Assets: 1790.98 As on (28-11-2025)

Expense Ratio: 0.35% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-12-2025

133.7024

1.3803

CAGR Since Inception

35.27%

Domestic Prices of Gold (INR) 15.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Gold ETF 78.71 - - - 35.27
Domestic Price of Gold 81.58 36.27 22.57 18.59 15.45
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

Ritesh Patel, Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Gold ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Gold ETF 20-02-2023 78.71 46.07 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold ETF
ETFs - - - - - -