Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 16-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 211.19 As on (31-10-2025)
Expense Ratio: 0.69% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 01-12-2025
16.156
0.327
CAGR Since Inception
54.57%
Domestic Price of Gold 15.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 64.37 | - | - | - | 54.57 |
| Domestic Price of Gold | 69.11 | 34.53 | 22.01 | 17.81 | 15.18 |
| Fund of Funds-Domestic-Gold | 64.67 | 32.46 | 20.0 | 16.18 | 23.73 |
Funds Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 64.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 65.94 | 41.38 | 32.84 | 20.21 | 16.27 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 65.89 | 41.38 | 32.69 | 20.13 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 65.6 | 41.46 | 32.74 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 65.53 | 41.33 | 32.67 | 20.06 | 16.16 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 65.46 | 41.14 | 32.55 | 20.11 | 16.15 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 65.37 | 40.93 | 32.49 | 19.88 | 16.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 65.2 | 40.87 | 32.31 | 19.89 | 16.17 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 64.68 | 40.36 | 32.3 | 20.09 | 15.48 |
| ABSL Gold Fund Gr | 20-03-2012 | 64.55 | 40.61 | 32.3 | 19.91 | 16.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |