Mirae Asset Gold ETF

Category: ETFs
Launch Date: 20-02-2023
Asset Class:
Benchmark: Physical Gold Price
Expense Ratio: 0.35% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,275.2 Cr As on ( 30-09-2025)
Turn over:
NAV as on 29-10-2025

117.3574

2.66 ( 2.2633% )

CAGR Since Inception

31.19%

Physical Gold Price 14.89%

PERFORMANCE of Mirae Asset Gold ETF

Scheme Performance (%) Data as on - 29-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Gold ETF 51.34 - - - 31.19
Domestic Price of Gold 54.11 34.05 19.3 16.36 14.89
ETFs 12.52 19.52 19.66 14.0 14.7

Yearly Performance (%)

Fund Managers

Ritesh Patel, Akshay Udeshi

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

RETURNS CALCULATOR for Mirae Asset Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold ETF
ETFs - - - - - -
Market Cap Distribution

Large Cap

99.99%

PEER COMPARISION of Mirae Asset Gold ETF

Period
Data as on - 29-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Gold ETF 20-02-2023 51.34 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 33.08 18.56 15.4
Invesco India Gold Exchange Traded Fund 12-03-2010 52.26 32.63 18.23 15.14
Tata Gold Exchange Traded Fund 12-01-2024 52.09 0.0 0.0 0.0
HDFC Gold ETF - Growth Option 13-08-2010 52.08 32.34 18.02 15.03
ICICI Prudential Gold ETF 05-08-2010 51.65 32.45 18.12 14.91
Aditya Birla Sun Life Gold ETF 13-05-2011 51.62 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 51.32 32.21 17.97 14.95

PORTFOLIO ANALYSIS of Mirae Asset Gold ETF

Asset Allocation (%)