Mirae Asset Mutual FundFund of Funds (Commodity)Direct plan, growth

Mirae Asset Gold ETF Fund of Fund

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NAV: ₹19.09; —11 Sept 2026
AUM (₹ Cr): 523; Average, April - June 2026
Expense ratio: 0.10%; Regular 0.69%
Risk: Very High; SEBI riskometer

1Y return: 38.0%-2.2%; Benchmark 40.2%
3Y CAGR: —; Category 40.2%
5Y CAGR: —; Category 25.7%

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Mirae Asset Gold ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.9%	-3.8%	+13.1%	+38.0%	—	—	—	+41.0%
Gold Index	—	—	—	—	40.2%	—	—	—	43.5%
Fund of Funds (Commodity) average	-2.1%	-0.3%	-6.7%	8.1%	54.7%	40.2%	25.7%	16.1%	26.9%
Difference	—	—	—	—	-2.2%	—	—	—	-2.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Gold Index
Launch date: 28 Oct 2024 (1.9 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ritesh Patel
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01MV1
ISIN, Regular Growth: INF769K01MS7
Scheme code: 153007, 153009

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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