45202
28628
Mirae Asset Gold ETF FOF - Regular Growth
48.92
-4.68
-2.14
-8.14
11.00
45.36
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6
1.49
48.92
Mirae Asset Gold ETF FOF - Regular (G)
1.49
48.92
1.04
3.5
1 Year
Mirae Asset Gold ETF FOF - Regular Growth
-
NAV
18.40
12 Jun 2026
-
1.94%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
507 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 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 48.92%
- 45.36
- 41.63Alpha
- 6.14SD
- 0.37Beta
- 1.73Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
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
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
- 15.04%
-
- 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
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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FAQs
Mirae Asset Gold ETF FOF - Regular Growth has delivered 55.89% since inception
The NAV of Mirae Asset Gold ETF FOF - Regular Growth is ₹19.907 as of 12 Jun 2026
The expense ratio of Mirae Asset Gold ETF FOF - Regular Growth is 0.67 % as of 12 Jun 2026
The AUM of Mirae Asset Gold ETF FOF - Regular Growth 507.07 CR as of 12 Jun 2026
The minimum SIP amount of Mirae Asset Gold ETF FOF - Regular Growth is 99
The top stock holdings of Mirae Asset Gold ETF FOF - Regular Growth are
- Mirae AG ETF - 100.09%
- TREPS - 0.12%
- Net CA & Others - -0.21%
The top sectors Mirae Asset Gold ETF FOF - Regular Growth has invested in are
- - 0%