Mirae Asset Gold ETF - Growth - Regular Plan

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  • (-1.19%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 37.51 16.82 13.51 0.82 16,975.80
HDFC Gold ETF Aug 13, 2010 38.32 17.11 13.80 0.59 8,019.63
ICICI Prudential Gold ETF Aug 24, 2010 37.75 17.03 13.65 0.50 6,992.96
KOTAK GOLD ETF Jul 27, 2007 37.64 16.99 13.73 0.55 6,654.06
SBI Gold ETF May 18, 2009 37.60 16.85 13.66 0.73 6,573.02

Fund Holdings as on 31-January-2025

  • Gold

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:Bachelors in financial market, CMT L-2 Candidate
  • Experience:10 Years
  • Basic Details:Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
  • Funds Managed:
  • Mirae Asset Gold ETF Fund of Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Silver ETF
  • Mirae Asset Gold ETF

  • Cash

  • Gold

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About Mirae Asset Gold ETF

Scheme Analysis

Mirae Asset Gold ETF is a ETFs - Gold fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Feb-2023 and currently has an AUM of ₹521.37 crore. Mirae Asset Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Mirae Asset Gold ETF ended down ₹-1.01(-1.19%)yesterday to ₹83.9278.

Among its top 3 holdings the fund has exposure to Gold, Net Receivables / (Payables) and TREPS

The Mirae Asset Gold ETF is managed by Ritesh Patel and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940