Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
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 Gold
Total Assets: 124.08 As on (29-08-2025)
Expense Ratio: 0.63% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 07-10-2025
15.128
0.09
CAGR Since Inception
50.72%
Domestic Price of Gold 14.89%
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 - IDCW | - | - | - | - | 50.72 |
| Domestic Price of Gold | 58.84 | 32.52 | 19.26 | 16.34 | 14.89 |
| Fund of Funds-Domestic-Gold | 55.36 | 30.4 | 17.46 | 14.84 | 21.47 |
Funds Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
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 Fund of Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
| 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 IDCW | 16-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 56.42 | 43.35 | 30.74 | 17.64 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 56.28 | 43.75 | 0.0 | 0.0 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 56.04 | 42.52 | 30.49 | 17.57 | 15.32 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 55.76 | 43.2 | 30.52 | 17.46 | 14.78 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 55.73 | 43.21 | 30.55 | 17.39 | 14.96 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 55.72 | 43.04 | 30.48 | 17.42 | 14.81 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 55.6 | 42.86 | 30.35 | 17.35 | 14.7 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 55.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold Fund Reg Gr | 14-10-2011 | 55.24 | 42.62 | 30.38 | 17.65 | 14.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |