45204
28628
Mirae Asset Gold ETF FOF - Direct (G)
56.61
2.42
10.06
-1.07
1.02
44.84
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
6
1.57
56.61
Mirae Asset Gold ETF FOF - Direct (G)
1.57
56.61
1.04
3.5
1 Year
Mirae Asset Gold ETF FOF - Direct (G)
-
NAV
20.02
21 Aug 2026
-
2.02%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
541 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.61%
- 44.84
- 30.14Alpha
- 6.25SD
- 0.16Beta
- 1.35Sharpe
- Exit Load
- If redeemed within 15 days from the date of allotment: 0.05% NIL: If redeemed after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
-
- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,442
-
- Other
- FoFs Domestic
- AUM - ₹ 126
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
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Frequently Asked Questions
Mirae Asset Gold ETF FOF - Direct (G) has delivered 2.11% since inception
The NAV of Mirae Asset Gold ETF FOF - Direct (G) is ₹10.189 as of 21 Aug 2026
The expense ratio of Mirae Asset Gold ETF FOF - Direct (G) is 0.1 % as of 21 Aug 2026
The AUM of Mirae Asset Gold ETF FOF - Direct (G) 0 CR as of 21 Aug 2026
The minimum SIP amount of Mirae Asset Gold ETF FOF - Direct (G) is 99
The top stock holdings of Mirae Asset Gold ETF FOF - Direct (G) are
- Mirae AG ETF - 100.39%
- TREPS - 0.44%
- Net CA & Others - -0.84%
The top sectors Mirae Asset Gold ETF FOF - Direct (G) has invested in are
- - 0%