Mutual Fund Details
Mirae Asset Gold ETF FoF Direct-Growth
NAV
₹18.3780
as on 02 Apr 2026, 11:18 PM
₹-0.2840(1.52%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,56,968
₹1,57,832
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,832
Profit (absolute return)
57.83%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.47%
In the last 3 months
7.83%
In the last 6 months
23.12%
In the last 1 year
57.83%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Gold ETF FoF Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹493.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.12%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
0.90%
₹4.42 Cr
Others
99.10%
₹488.89 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mirae Asset Gold ETF - Growth
101.09%
₹498.71 Cr
View All
View All
This fund's returns:
57.83%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
55.32%
93.11%
1Y Returns
93.11
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
55.32%
93.11%
1Y Returns
77.37
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
55.32%
93.11%
1Y Returns
59.14
AboutMirae Asset Gold ETF FoF Direct-Growth
Mirae Asset Gold ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹493.33 Crores and the latest NAV decalared is ₹18.378 as on04 Apr 2026 at3:51 pm.
Mirae Asset Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 57.83%, is 83.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹493.33 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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