Mutual Fund Details
Mirae Asset Gold ETF FoF Direct-IDCW Payout
NAV
₹17.5150
as on 25 Jun 2026, 11:20 PM
₹-0.4260(2.37%)
Last Change
Scheme Ratings
3
rated byValue Research
Gold
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,40,680
₹1,41,486
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,485
Profit (absolute return)
41.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.86%
In the last 3 months
3.45%
In the last 6 months
1.50%
In the last 1 year
41.49%
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-IDCW Payout
as of 31 May 2026, 05:30 AM
₹549.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.08%
Expense Ratio
Plan
Dividend
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 on31 May 2026
Cash Holding
1.92%
₹10.54 Cr
Others
98.08%
₹539.27 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Mirae Asset Gold ETF - Growth
100.09%
₹550.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Gold
98.08%
₹539.28 Cr
Net Receivables
1.97%
₹10.85 Cr
Repo
0.16%
₹85.84 Lakh
Net Payables
-0.21%
₹-1.17 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Gold
98.08%
₹539.28 Cr
Net Receivables
1.97%
₹10.85 Cr
Repo
0.16%
₹85.84 Lakh
Net Payables
-0.21%
₹-1.17 Cr
This fund's returns:
41.49%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
40.32%
73.25%
1Y Returns
73.25
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
40.32%
73.25%
1Y Returns
57.45
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
40.32%
73.25%
1Y Returns
42.11
AboutMirae Asset Gold ETF FoF Direct-IDCW Payout
Mirae Asset Gold ETF FoF Direct-IDCW Payout is aGold & Silver mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹549.82 Crores and the latest NAV decalared is ₹17.515 as on27 Jun 2026 at8:45 am.
Mirae Asset Gold ETF FoF Direct-IDCW Payout scheme return performance in last 1 year is 41.49%, is 74.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹549.82 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,849.87 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
