Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 16-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic price of physical gold
Total Assets: 283.84 As on (31-12-2025)
Expense Ratio: 0.7% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 06-02-2026
19.018
-0.045
CAGR Since Inception
64.97%
Domestic price of physical gold 16.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 74.72 | - | - | - | 64.97 |
| Domestic Price of Gold | 79.57 | 37.97 | 26.35 | 18.61 | 16.82 |
| Fund of Funds-Domestic-Gold | 74.43 | 36.17 | 24.51 | 17.03 | 26.68 |
Funds Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 74.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 75.86 | 53.44 | 36.4 | 24.6 | 17.08 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 75.3 | 53.42 | 36.49 | 24.7 | 17.22 |
| ABSL Gold Fund Gr | 20-03-2012 | 75.28 | 53.52 | 36.21 | 24.63 | 16.7 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 75.19 | 53.73 | 36.57 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 75.13 | 53.47 | 36.47 | 24.66 | 0.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 75.03 | 53.38 | 36.28 | 24.48 | 17.06 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 74.76 | 52.49 | 0.0 | 0.0 | 0.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 74.36 | 52.88 | 35.8 | 24.29 | 17.17 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 74.35 | 53.01 | 36.08 | 24.4 | 16.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |