Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 16-10-2024
Asset Class:
Benchmark: Domestic price of physical gold
Expense Ratio: 0.7% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 283.84 Cr As on ( 31-12-2025)
Turn over:
NAV as on 30-01-2026
20.018
-2.09 ( -10.4206% )
CAGR Since Inception
73.15%
Domestic price of physical gold 17.3%
Performance of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Fund Managers

Mr. Ritesh Patel, Mr. Akshay Udeshi

Investment Objective

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.

Returns Calculator for Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 92.78 0.0 0.0 0.0 0.0
LIC MF Gold ETF FOF Reg Gr 14-08-2012 100.15 59.8 40.59 26.01 17.72
Nippon India Gold Savings Gr Gr 05-03-2011 98.5 59.11 40.1 25.54 18.23
ABSL Gold Fund Gr 20-03-2012 98.48 59.4 40.12 25.59 18.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 96.55 58.46 39.93 25.54 18.26
Tata Gold ETF FOF Reg Gr 19-01-2024 93.28 56.38 0.0 0.0 0.0
HDFC Gold ETF FoF Gr 01-11-2011 93.09 56.97 38.89 24.94 18.04
DSP Gold ETF FOF Reg Gr 02-11-2023 92.76 56.42 0.0 0.0 0.0
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 92.76 0.0 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 92.7 56.96 38.87 24.92 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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