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Mirae Asset Gold ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153007 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.053333.

NAV vs benchmark

NAV: 19.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.9
MF Green Score 50.42
MF Black Score 49.52
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.93 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 1.5 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -3.9 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.78 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 41.94 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % β€” peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 41.64 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 24.54 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -23.78 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.44 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.67 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.35 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % β€” peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 19.17
Cost & Info
TER % 0.1 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 541.12 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 1.9
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Patel, Akshay Udeshi
Inception Oct 2024

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01MV1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Gold ETF - GrowthUnspecified 100.12%
2 RepoUnspecified 0.25%
3 Net PayablesUnspecified -0.38%