43781
28628
Mirae Asset Gold ETF
33.52
51.22
-4.97
-2.52
-8.06
14.57
32.19
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
6
2.38
33.52
Mirae Asset Gold ETF
1.49
49.03
1.11
3.5
3 Years
-
NAV
140.26
11 Jun 2026
-
-1.31%
1 Day
-
33.52%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
3,203 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 51.22%
- 33.52%
- 32.19
- 23.88Alpha
- 5.35SD
- -0.05Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Mirae Asset Gold ETF has delivered 36.72% since inception
The NAV of Mirae Asset Gold ETF is ₹155.26 as of 11 Jun 2026
The expense ratio of Mirae Asset Gold ETF is 0.39 % as of 11 Jun 2026
The AUM of Mirae Asset Gold ETF 3203.15 CR as of 11 Jun 2026
The minimum SIP amount of Mirae Asset Gold ETF is
The top stock holdings of Mirae Asset Gold ETF are
- Gold (995 Purity) - 97.99%
- Net CA & Others - 1.97%
- TREPS - 0.04%
The top sectors Mirae Asset Gold ETF has invested in are
- - 0%